Urban Outfitters (URBN) Free Cash Flow (2009 - 2026)

Urban Outfitters (URBN) reported Free Cash Flow of $266.1 million for Q1 2026, down 40.31% on a YoY basis from $445.8 million in Q1 2025, and up 381.02% quarter-over-quarter from $55.3 million in Q4 2025.

Urban Outfitters (URBN) Free Cash Flow (2009 - 2026) Analysis & Trends

Urban Outfitters has reported Free Cash Flow for 18 years, with the latest figure at $266.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 40.31% year-over-year to $266.1 million; the trailing twelve-month figure through Jan 2026 stood at $561.1 million (up 15.91% YoY), and the FY2026 full-year result was $561.1 million, up 15.91% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $266.1 million, up from $55.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $445.8 million in Q1 2025, with the low at -$153.3 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $83.5 million across 5 years, with a median of $43.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 2695.55% — and 2024, when it soared 527.33%.
  • Urban Outfitters' Free Cash Flow stood at -$96.0 million in 2022, then surged by 31.21% to -$66.0 million in 2023, then surged by 59.64% to -$26.6 million in 2024, then soared by 307.55% to $55.3 million in 2025, then surged by 381.02% to $266.1 million in 2026.
  • The last three Free Cash Flow figures came in at $266.1 million (Q1 2026), $55.3 million (Q4 2025), and $218.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -227.26 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 959.67 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 78.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 266.07 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 107.78 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 649.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 250.58 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 357.32 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 266.07 Mn
Jan 31, 2026 266.07 Mn
Oct 31, 2025 55.31 Mn
Oct 31, 2025 55.31 Mn
Jul 31, 2025 218.00 Mn
Jul 31, 2025 218.00 Mn
Apr 30, 2025 21.71 Mn
Apr 30, 2025 21.71 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 43.80 Mn
Jul 31, 2024 43.80 Mn
Apr 30, 2024 21.16 Mn
Apr 30, 2024 21.16 Mn
Jan 31, 2024 352.65 Mn
Jan 31, 2024 352.65 Mn
Oct 31, 2023 -66.03 Mn
Oct 31, 2023 -66.03 Mn