Urban Outfitters, Inc. (URBN) /
The cash flow of Urban Outfitters, Inc. over the past 10 years
Chart Urban Outfitters, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Urban Outfitters, Inc.'s operating cash flow was $575.19M and its capital expenditures $260.17M, leaving free cash flow of $315.02M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$56.78M in fiscal 2023 to $331.7M in fiscal 2019. Capital expenditures were highest in fiscal 2022, at $262.43M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $575.19M | $260.17M | $315.02M |
| 2025ended Jan 31, 2025 | $502.83M | $182.58M | $320.25M |
| 2024ended Jan 31, 2024 | $509.41M | $199.63M | $309.79M |
| 2023ended Jan 31, 2023 | $142.73M | $199.51M | -$56.78M |
| 2022ended Jan 31, 2022 | $359.32M | $262.43M | $96.89M |
| 2021ended Jan 31, 2021 | $285.81M | $159.24M | $126.57M |
| 2020ended Jan 31, 2020 | $273.89M | $217.43M | $56.46M |
| 2019ended Jan 31, 2019 | $446.62M | $114.92M | $331.7M |
| 2018ended Jan 31, 2018 | $303.06M | $83.81M | $219.25M |
| 2017ended Jan 31, 2017 | $415.25M | $143.71M | $271.54M |
Fiscal years as Urban Outfitters, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Urban Outfitters, Inc.
- The revenue of Urban Outfitters, Inc.
- The profitability of Urban Outfitters, Inc.
- The debt of Urban Outfitters, Inc.
- All of Urban Outfitters, Inc.'s financials, charted
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Not investment advice. This page shows what Urban Outfitters, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.