Operating Cash Flow (Statement)

$376.26M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$376.26Mperiod endingJul 31, 2026

URBN Quarterly Cash from Operations ($400.00K → $376.26M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

URBN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Urban Outfitters Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	8,317,000
Apr 30, 2001	-1,150,000
Jan 31, 2001	19,148,000
Oct 31, 2000	2,675,000
Jul 31, 2000	-1,381,000
Apr 30, 2000	2,438,000
Jan 31, 2000	11,861,000
Oct 31, 1999	6,900,000
Jul 31, 1999	2,200,000
Apr 30, 1999	3,300,000
Jan 31, 1999	14,700,000
Oct 31, 1998	3,900,000
Jul 31, 1998	5,400,000
Apr 30, 1998	3,200,000
Jan 31, 1998	9,300,000
Oct 31, 1997	2,600,000
Jul 31, 1997	4,800,000
Apr 30, 1997	2,200,000
Jan 31, 1997	700,000
Sep 30, 1996	-1,400,000
Apr 30, 1996	4,200,000
Jan 31, 1996	10,600,000
Oct 31, 1995	4,600,000
Jul 31, 1995	700,000
Apr 30, 1995	-200,000
Jan 31, 1995	3,800,000
Oct 31, 1994	3,800,000
Jul 31, 1994	800,000
Apr 30, 1994	400,000