Urban Outfitters (URBN) Cash from Operations (2009 - 2026)

Urban Outfitters (URBN) posted Cash from Operations of 15484000.0 for Q2 2026, down 94.11% on a QoQ basis from 263005000.0 in Q1 2026, and down 53.12% year-over-year from 33032000.0 in Q2 2025.

Urban Outfitters (URBN) Cash from Operations (2009 - 2026) Analysis & Trends

Urban Outfitters' Cash from Operations history runs 18 years deep, the most recent figure standing at 15484000.0 for Q2 2026.

  • Quarterly Cash from Operations fell 53.12% year-over-year to 15484000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 557642000.0 (up 16.83% YoY) and the FY2026 annual result came in at 575190000.0, up 14.39% from the prior year.
  • Cash from Operations was 15484000.0 for Q2 2026 at Urban Outfitters, down from 263005000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 320472000.0 in Q1 2025 and bottomed at 79557000.0 in Q2 2022.
  • A 5-year average of 104593777.78 and a median of 65065500.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 314.4% — and 2023, when it soared 265.33%.
  • Urban Outfitters' Cash from Operations stood at 25493000.0 in 2022, then soared by 170.63% to 68992000.0 in 2023, then slumped by 73.12% to 18548000.0 in 2024, then surged by 229.63% to 61139000.0 in 2025, then plunged by 74.67% to 15484000.0 in 2026.
  • Business Quant data shows URBN's Cash from Operations at 15484000.0 in Q2 2026, 263005000.0 in Q1 2026, and 61139000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 1.12 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 1.12 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 61.47 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 1.14 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 213.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -137.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 15.48 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 209.70 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 44.26 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 415.89 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 15.48 Mn
Apr 30, 2026 15.48 Mn
Jan 31, 2026 263.01 Mn
Jan 31, 2026 263.01 Mn
Oct 31, 2025 61.14 Mn
Oct 31, 2025 61.14 Mn
Jul 31, 2025 218.01 Mn
Jul 31, 2025 218.01 Mn
Apr 30, 2025 33.03 Mn
Apr 30, 2025 33.03 Mn
Jan 31, 2025 320.47 Mn
Jan 31, 2025 320.47 Mn
Oct 31, 2024 18.55 Mn
Oct 31, 2024 18.55 Mn
Jul 31, 2024 105.26 Mn
Jul 31, 2024 105.26 Mn
Apr 30, 2024 58.55 Mn
Apr 30, 2024 58.55 Mn
Jan 31, 2024 229.17 Mn
Jan 31, 2024 229.17 Mn