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

Urban Outfitters' Free Cash Flow history spans 18 years, with the latest figure at $266.1 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 40.31% year-over-year to $266.1 million; the TTM value through Jan 2026 reached $561.1 million, up 15.91%, while the annual FY2026 figure was $561.1 million, 15.91% up from the prior year.
  • Free Cash Flow reached $266.1 million in Q1 2026 per URBN's latest filing, 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.
  • Average Free Cash Flow over 5 years is $83.5 million, with a median of $43.8 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 2695.55% in 2022, then skyrocketed 527.33% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for URBN's Free Cash Flow are $266.1 million (Q1 2026), $55.3 million (Q4 2025), and $218.0 million (Q3 2025).