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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.
  • As of Q4 2025, Urban Outfitters' Free Cash Flow stood at -$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.
  • Over the last 5 years, Urban Outfitters' Free Cash Flow had its largest YoY gain of 308361.74% in 2022, and its largest YoY loss of 269554.99% in 2022.
  • Quarter analysis of 5 years shows Urban Outfitters' Free Cash Flow stood at -$26.3 million in 2021, then surged by 53.23% to -$12.3 million in 2022, then surged by 71.32% to -$3.5 million in 2023, then tumbled by 655.39% to -$26.6 million in 2024, then increased by 14.6% to -$22.8 million in 2025.
  • Its Free Cash Flow stands at -$22.8 million for Q4 2025, versus $156.6 million for Q3 2025 and -$13.1 million for Q2 2025.