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Urban Outfitters (URBN) Free Cash Flow (2016 - 2026)

Urban Outfitters filings provide 18 years of Free Cash Flow readings, the most recent being $266.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 40.31% to $266.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $561.1 million, a 15.91% increase, with the full-year FY2026 number at $561.1 million, up 15.91% from a year prior.
  • Free Cash Flow hit $266.1 million in Q1 2026 for Urban Outfitters, up from $55.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $445.8 million in Q1 2025 to a low of -$153.3 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $43.8 million (2024), compared with a mean of $83.5 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 2695.55% in 2022 and later surged 527.33% in 2024.
  • Urban Outfitters' Free Cash Flow stood at -$96.0 million in 2022, then skyrocketed by 31.21% to -$66.0 million in 2023, then skyrocketed by 59.64% to -$26.6 million in 2024, then surged by 307.55% to $55.3 million in 2025, then skyrocketed by 381.02% to $266.1 million in 2026.
  • The last three reported values for Free Cash Flow were $266.1 million (Q1 2026), $55.3 million (Q4 2025), and $218.0 million (Q3 2025) per Business Quant data.