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

Urban Outfitters (URBN) has 18 years of Free Cash Flow data on file, last reported at -$3.4 million in 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 retreated to -$3.4 million in Q2 2026, from $194.3 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.
• 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 sank 2695.55% — and 2023, when it soared 1018.0%.
• Tracing URBN's Free Cash Flow over 5 years: stood at -$12.3 million in 2022, then slumped by 436.86% to -$66.0 million in 2023, then surged by 59.64% to -$26.6 million in 2024, then plunged by 346.41% to -$119.0 million in 2025, then surged by 97.15% to -$3.4 million in 2026.
• The last three Free Cash Flow figures came in at -$3.4 million (Q2 2026), $194.3 million (Q1 2026), and -$119.0 million (Q4 2025), per Business Quant data.