Urban Outfitters, Inc.

URBNNASDAQConsumer Cyclical● Active

$71.88

+$0.58(+0.81%)

Market Cap$6.4B

P/E Ratio—

52W High$84.35

52W Low$59.54

Avg Volume1.5M

Open$71.53

Beta1.22

Free Cash Flow Financials Revenue

Urban Outfitters, Inc. (URBN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

URBN · free cash flow · updated Jun 9, 2026

Core FCF metrics

URBN · FCF · TTM · margin & CAGR

Free cash flow was $445.1M for FY2026 (fiscal year ending 2026-01-31), up 39.0% year-over-year The FCF margin was 7.2%. Five-year CAGR stands at +28.6%.

FY2026 Free Cash Flow$445.1M▲ +39.0% YoY

Trailing 12M (TTM)$280.5Mtrailing 4 quarters sum

FCF Margin7.2%$445.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+28.6%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

URBN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$575.2M(130M)$445.1M▲ +39.0%7.2%

FY2025$502.8M(183M)$320.3M▲ +3.4%5.8%

FY2024$509.4M(200M)$309.8M▲ +645.6%6.0%

FY2023$142.7M(200M)−$56.8M▼ 158.6%-1.2%

FY2022$359.3M(262M)$96.9M▼ 23.5%2.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

URBN · P/FCF · FCF yield · FCF per share

Urban Outfitters, Inc. (URBN) trades at a FCF yield of 4.24% and a price-to-free-cash-flow ratio of 23.1x. FCF per share stands at $3.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

URBN · cash flow statement · operating / investing / financing

For FY2026, Urban Outfitters, Inc. generated $575.2M in operating cash flow and spent 130M in capital expenditures, yielding $445.1M in free cash flow.

Operating Activities

+$575.2M

Cash from core business operations

2026-01-31

Investing Activities

−$311.7M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$191.4M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($575.2M) − |CapEx| (130M) = FCF ($445.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

URBN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Urban Outfitters, Inc.YOU

URBN

$445.1M+39.0%7.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Urban Outfitters, Inc. (URBN) reported free cash flow of $445.1M for FY2026 (fiscal year ending 2026-01-31), up 39.0% year-over-year. The FCF margin was 7.2%.

Based on available data, Urban Outfitters, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $445.1M in FY2026. The 5-year CAGR stands at +28.6%.

Urban Outfitters, Inc.'s FCF yield is 4.24% and price-to-FCF ratio is 23.1x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

URBN free cash flow · 8 questions

Urban Outfitters, Inc. free cash flow was $445.1M for FY2026, up 39.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $280.5M.

URBN free cash flowURBN FCFURBN FCF 2026URBN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Urban Outfitters, Inc. · Urban Outfitters, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026