URBN

URBN Operating Cash Flow (Statement)

$715.89MTTM · USD

Period ending:

URBN FY Cash from OperationsUSD
URBN FY Cash from Operations1994-01-31: $8.00M1995-01-31: $8.80M1996-01-31: $15.70M1997-01-31: $9.00M1998-01-31: $18.90M1999-01-31: $27.24M2000-01-31: $24.26M2001-01-31: $22.88M2002-01-31: $32.74M2003-01-31: $48.43M2004-01-31: $80.15M2005-01-31: $150.00M2006-01-31: $149.19M2007-01-31: $187.12M2008-01-31: $254.35M2009-01-31: $251.57M2010-01-31: $325.39M2011-01-31: $385.11M2012-01-31: $282.70M2013-01-31: $395.68M2014-01-31: $423.16M2015-01-31: $322.32M2016-01-31: $419.61M2017-01-31: $415.25M2018-01-31: $303.06M2019-01-31: $446.62M2020-01-31: $273.89M2021-01-31: $285.81M2022-01-31: $359.32M2023-01-31: $142.73M2024-01-31: $509.41M2025-01-31: $502.83M2026-01-31: $575.19M$575.19M$0.00
1994-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

URBN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Jan 31, 1994 to Jan 31, 2026.

Urban Outfitters Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
575,190,000
502,834,000
509,411,000
142,729,000
359,319,000
285,814,000
273,893,000
446,624,000
303,059,000
415,252,000
419,614,000
322,321,000
423,155,000
395,680,000
282,702,000
385,113,000
325,394,000
251,570,000
254,353,000
187,117,000
149,191,000
149,995,000
80,153,000
48,430,000
32,740,000
22,880,000
24,261,000
27,244,000
18,900,000
9,000,000
15,700,000
8,800,000
8,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.