Urban Outfitters (URBN) Cash from Operations (2009 - 2026)
Urban Outfitters (URBN) reported Cash from Operations of $376.26 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 72.6% from $218.01 million a year earlier.
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Analysis
Urban Outfitters (URBN) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Urban Outfitters' Cash from Operations came in at $715.89 million, up 21.3% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $575.19 million, up 14.4% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of 15.0% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $502.83 million in FY2025 (-1.3%), $509.41 million in FY2024 (+256.9%), $142.73 million in FY2023 (-60.3%) and $359.32 million in FY2022 (+25.7%).
- The fiscal Q2 2027 figure ranks as the highest quarterly Cash from Operations in data going back to fiscal Q3 2010.
- Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 32.7%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q2 2024 (growth of 265.3%); the low point was fiscal Q3 2025 (a decline of 73.1%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $15.48 million (Q1 2027), $263.01 million (Q4 2026) and $61.14 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Urban Outfitters | 6.54 Bn | 4.10 Bn | 721.55 Mn | 376.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 376.26 Mn |
| Apr 30, 2026 | 15.48 Mn |
| Jan 31, 2026 | 263.01 Mn |
| Oct 31, 2025 | 61.14 Mn |
| Jul 31, 2025 | 218.01 Mn |
| Apr 30, 2025 | 33.03 Mn |
| Jan 31, 2025 | 320.47 Mn |
| Oct 31, 2024 | 18.55 Mn |
| Jul 31, 2024 | 105.26 Mn |
| Apr 30, 2024 | 58.55 Mn |
| Jan 31, 2024 | 229.17 Mn |
| Oct 31, 2023 | 68.99 Mn |
| Jul 31, 2023 | 174.97 Mn |
| Apr 30, 2023 | 36.28 Mn |
| Jan 31, 2023 | 148.90 Mn |
| Oct 31, 2022 | 25.49 Mn |
| Jul 31, 2022 | 47.89 Mn |
| Apr 30, 2022 | -79.56 Mn |
| Jan 31, 2022 | 137.04 Mn |
| Oct 31, 2021 | 27.09 Mn |
API Access
Urban Outfitters Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=URBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "URBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=URBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();