Urban Outfitters (URBN) Net Cash Flow (2009 - 2026)
Urban Outfitters (URBN) posted Net Cash Flow of $298.58 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 109.7% from $142.41 million a year earlier.
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Analysis
Urban Outfitters (URBN) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Urban Outfitters was $265.1 million, up 117.6% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $72.17 million, down 38.3% from FY2025.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -16.1% (FY2021 to FY2026).
- In prior fiscal years, Urban Outfitters' Net Cash Flow was $116.95 million in FY2025, -$24.37 million in FY2024, -$7.68 million in FY2023 and -$188.61 million in FY2022.
- The fiscal Q2 2027 figure stands as the highest quarterly Net Cash Flow since fiscal Q1 2021.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$67.17 million (Q1 2027), $59.25 million (Q4 2026) and -$25.55 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Urban Outfitters | 6.54 Bn | 4.10 Bn | 721.55 Mn | 298.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 298.58 Mn |
| Apr 30, 2026 | -67.17 Mn |
| Jan 31, 2026 | 59.25 Mn |
| Oct 31, 2025 | -25.55 Mn |
| Jul 31, 2025 | 142.41 Mn |
| Apr 30, 2025 | -103.94 Mn |
| Jan 31, 2025 | 109.63 Mn |
| Oct 31, 2024 | -26.26 Mn |
| Jul 31, 2024 | 36.15 Mn |
| Apr 30, 2024 | -2.57 Mn |
| Jan 31, 2024 | -30.14 Mn |
| Oct 31, 2023 | -18.12 Mn |
| Jul 31, 2023 | 53.48 Mn |
| Apr 30, 2023 | -29.59 Mn |
| Jan 31, 2023 | 51.51 Mn |
| Oct 31, 2022 | 55.09 Mn |
| Jul 31, 2022 | 20.35 Mn |
| Apr 30, 2022 | -134.63 Mn |
| Jan 31, 2022 | -27.75 Mn |
| Oct 31, 2021 | -228.33 Mn |
API Access
Urban Outfitters Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=URBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "URBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=URBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();