Urban Outfitters (URBN) Free Cash Flow (2009 - 2026)
Urban Outfitters (URBN) posted Free Cash Flow of -$3.4 million for Q2 2026, down 101.75% on a QoQ basis from $194.3 million in Q1 2026, and up 74.14% year-over-year from -$1.9 million in Q2 2025.
Urban Outfitters (URBN) Free Cash Flow (2009 - 2026) Analysis & Trends
Urban Outfitters' Free Cash Flow history runs 18 years deep, the most recent figure standing at -$3.4 million for Q2 2026.
- Quarterly Free Cash Flow rose 74.14% year-over-year to -$3.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $324.8 million (down 28.39% YoY) and the FY2026 annual result came in at $315.0 million, down 34.92% from the prior year.
- Free Cash Flow was -$3.4 million for Q2 2026 at Urban Outfitters, down from $194.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $445.8 million in Q1 2025 and bottomed at -$153.3 million in Q2 2022.
- A 5-year average of $65.0 million and a median of $16.4 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 2695.55% — and 2023, when it soared 1018.0%.
- Urban Outfitters' Free Cash Flow stood at -$12.3 million in 2022, then plunged by 436.86% to -$66.0 million in 2023, then jumped by 59.64% to -$26.6 million in 2024, then slumped by 346.41% to -$119.0 million in 2025, then jumped by 97.15% to -$3.4 million in 2026.
- Business Quant data shows URBN's Free Cash Flow at -$3.4 million in Q2 2026, $194.3 million in Q1 2026, and -$119.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -69.51 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -3.40 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 107.78 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -17.09 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 357.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -3.40 Mn |
| Apr 30, 2026 | -3.40 Mn |
| Jan 31, 2026 | 194.28 Mn |
| Jan 31, 2026 | 194.28 Mn |
| Oct 31, 2025 | -118.97 Mn |
| Oct 31, 2025 | -118.97 Mn |
| Jul 31, 2025 | 252.83 Mn |
| Jul 31, 2025 | 252.83 Mn |
| Apr 30, 2025 | -13.13 Mn |
| Apr 30, 2025 | -13.13 Mn |
| Jan 31, 2025 | 445.77 Mn |
| Jan 31, 2025 | 445.77 Mn |
| Oct 31, 2024 | -26.65 Mn |
| Oct 31, 2024 | -26.65 Mn |
| Jul 31, 2024 | 47.50 Mn |
| Jul 31, 2024 | 47.50 Mn |
| Apr 30, 2024 | 17.46 Mn |
| Apr 30, 2024 | 17.46 Mn |
| Jan 31, 2024 | 352.65 Mn |
| Jan 31, 2024 | 352.65 Mn |