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Urban Outfitters (URBN) Free Cash Flow (2016 - 2025)

Urban Outfitters (URBN) has disclosed Free Cash Flow for 17 consecutive years, with -$119.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 10.3% year-over-year to -$119.0 million, compared with a TTM value of $566.5 million through Oct 2025, up 468.51%, and an annual FY2025 reading of $484.1 million, up 56.26% over the prior year.
  • Free Cash Flow was -$119.0 million for Q4 2025 at Urban Outfitters, down from $218.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $445.8 million in Q1 2025 and bottomed at -$153.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $67.2 million, with a median of $41.5 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 22512.97% in 2022, while the deepest fall reached 2695.55% in 2022.
  • Year by year, Free Cash Flow stood at -$71.8 million in 2021, then soared by 225.03% to $89.7 million in 2022, then rose by 28.99% to $115.7 million in 2023, then tumbled by 193.21% to -$107.9 million in 2024, then decreased by 10.3% to -$119.0 million in 2025.
  • Business Quant data shows Free Cash Flow for URBN at -$119.0 million in Q4 2025, $218.0 million in Q3 2025, and $21.7 million in Q2 2025.