Urban Outfitters, Inc.URBNNASDAQ
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$320.25M
↑ 64% above average
Average (9y)
$195.38M
Historical baseline
Range
High:$331.70M
Low:$-56.78M
CAGR
+1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $320.25M | +3.4% |
| 2024 | $309.79M | +645.6% |
| 2023 | $-56.78M | -158.6% |
| 2022 | $96.89M | -23.5% |
| 2021 | $126.57M | +124.2% |
| 2020 | $56.46M | -83.0% |
| 2019 | $331.70M | +51.3% |
| 2018 | $219.25M | -19.2% |
| 2017 | $271.19M | -2.6% |
| 2016 | $278.47M | - |