Urban Outfitters (URBN) Free Cash Flow (2009 - 2026)
Urban Outfitters' Free Cash Flow came in at $301.45 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 92.5% from $156.62 million a year earlier.
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Analysis
Urban Outfitters (URBN) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Urban Outfitters reported Free Cash Flow of $295.21 million, down 26.0% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $315.02 million, down 1.6% from FY2025.
- Free Cash Flow carries a five-year compound annual growth rate of 20.0% (FY2021 to FY2026).
- Going back by fiscal year, Free Cash Flow was $320.25 million in FY2025 (+3.4%), $309.79 million in FY2024, -$56.78 million in FY2023 and $96.89 million in FY2022 (-23.5%).
- The fiscal Q2 2027 figure represents the highest quarterly Free Cash Flow in data going back to fiscal Q3 2010.
- Year-over-year, Free Cash Flow increased in three of the last four quarters, with growth averaging 86.8%.
- The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q2 2024 (growth of 710.3%), and the weakest in fiscal Q2 2023 (a decline of 83.2%).
- Business Quant data shows URBN's Free Cash Flow at -$177.76 million (Q1 2027), $194.28 million (Q4 2026) and -$22.76 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 624.50 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 2.43 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 698.90 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 187.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 456.48 Mn |
| 10 | Urban Outfitters | 6.54 Bn | 4.10 Bn | 721.55 Mn | 301.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 301.45 Mn |
| Apr 30, 2026 | -177.76 Mn |
| Jan 31, 2026 | 194.28 Mn |
| Oct 31, 2025 | -22.76 Mn |
| Jul 31, 2025 | 156.62 Mn |
| Apr 30, 2025 | -13.13 Mn |
| Jan 31, 2025 | 281.94 Mn |
| Oct 31, 2024 | -26.65 Mn |
| Jul 31, 2024 | 47.50 Mn |
| Apr 30, 2024 | 17.46 Mn |
| Jan 31, 2024 | 180.58 Mn |
| Oct 31, 2023 | -3.53 Mn |
| Jul 31, 2023 | 129.36 Mn |
| Apr 30, 2023 | 3.37 Mn |
| Jan 31, 2023 | 92.83 Mn |
| Oct 31, 2022 | -12.30 Mn |
| Jul 31, 2022 | 15.97 Mn |
| Apr 30, 2022 | -153.28 Mn |
| Jan 31, 2022 | 33.62 Mn |
| Oct 31, 2021 | -26.30 Mn |
API Access
Urban Outfitters Free Cash Flow 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=free-cash-flow&ticker=URBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=URBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();