Urban Outfitters, Inc.
URBNNASDAQConsumer Cyclical● Active
$73.34
+$1.46(+2.03%)
Market Cap$6.6B
P/E Ratio—
52W High$84.35
52W Low$59.54
Urban Outfitters, Inc. (URBN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · URBN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.46B | $0.40B | $0.29B | $0.16B | $0.31B |
| Depreciation & Amort. | $0.13B | $0.12B | $0.11B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($0.77B) | ($0.34B) | ($0.25B) | ($0.30B) | ($0.40B) |
| Net Cash from Operations | $0.58B | $0.50B | $0.51B | $0.14B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.18B) | ($0.20B) | ($0.20B) | ($0.26B) |
| Purchases of Investments | ($0.12B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.13B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.31B) | ($0.31B) | ($0.52B) | ($0.03B) | ($0.49B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.35B) | ($0.05B) | ($0.01B) | ($0.11B) | ($0.06B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.19B) | ($0.08B) | ($0.01B) | ($0.12B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.45B | $0.32B | $0.31B | ($0.06B) | $0.10B |
| FCF Margin %(computed) | 7.22% | 5.77% | 6.01% | -1.18% | 2.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Urban Outfitters, Inc. data
About Urban Outfitters, Inc. (URBN) Cash Flow Statement
Urban Outfitters, Inc. generated operating cash flow of $0.58B and free cash flow of $0.45B for 2026 — a FCF margin of 7.22%. Capital expenditure was ($0.13B).
Frequently asked questions
URBN · 4 questionsUrban Outfitters, Inc. generated free cash flow of $0.45B for 2026, up 39.0% year-over-year.
URBN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10