KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban Outfitters (URBN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Urban Outfitters (URBN) over the last 17 years, with Q4 2025 value amounting to -$22.8 million.

  • Urban Outfitters' Free Cash Flow rose 1460.04% to -$22.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $402.7 million, marking a year-over-year increase of 8396.16%. This contributed to the annual value of $320.3 million for FY2025, which is 337.88% up from last year.
  • According to the latest figures from Q4 2025, Urban Outfitters' Free Cash Flow is -$22.8 million, which was up 1460.04% from $156.6 million recorded in Q3 2025.
  • In the past 5 years, Urban Outfitters' Free Cash Flow ranged from a high of $281.9 million in Q1 2025 and a low of -$153.3 million during Q2 2022
  • Over the past 5 years, Urban Outfitters' median Free Cash Flow value was $9.7 million (recorded in 2022), while the average stood at $39.6 million.
  • Within the past 5 years, the most significant YoY rise in Urban Outfitters' Free Cash Flow was 308361.74% (2022), while the steepest drop was 269554.99% (2022).
  • Quarter analysis of 5 years shows Urban Outfitters' Free Cash Flow stood at -$26.3 million in 2021, then soared by 53.23% to -$12.3 million in 2022, then soared by 71.32% to -$3.5 million in 2023, then crashed by 655.39% to -$26.6 million in 2024, then rose by 14.6% to -$22.8 million in 2025.
  • Its last three reported values are -$22.8 million in Q4 2025, $156.6 million for Q3 2025, and -$13.1 million during Q2 2025.