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| Date | Value |
|---|---|
| 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 |