URBN Operating Cash Flow (Statement)

Urban Outfitters Inc · Operating Cash Flow (Statement)

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URBN Operating Cash Flow (Statement)

Latest reported$376.26M
URBN Quarterly Cash from Operations ($400.00K → $376.26M)
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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 endingOperating Cash Flow (Statement) (USD)
376,258,000
15,484,000
263,005,000
61,139,000
218,014,000
33,032,000
320,472,000
18,548,000
105,263,000
58,551,000
229,172,000
68,992,000
174,970,000
36,277,000
148,899,000
25,493,000
47,894,000
-79,557,000
137,040,000
27,086,000
158,087,000
37,106,000
71,145,000
99,453,000
174,868,000
-59,652,000
152,491,000
60,149,000
35,360,000
25,893,000
176,441,000
51,381,000
164,687,000
54,115,000
133,411,000
46,346,000
110,272,000
13,030,000
185,888,000
68,377,000
90,863,000
70,107,000
184,815,000
89,617,000
131,121,000
7,867,000
191,882,000
19,838,000
86,116,000
24,485,000
212,528,000
55,539,000
129,284,000
25,804,000
205,288,000
101,475,000
46,849,000
42,068,000
153,638,000
37,522,000
71,502,000
20,040,000
144,102,000
116,673,000
72,307,000
52,031,000
115,617,000
94,097,000
45,872,000
69,808,000
126,717,000
28,860,000
48,905,000
47,088,000
130,735,000
53,958,000
40,138,000
29,522,000
76,799,000
52,715,000
22,564,000
35,039,000
81,490,000
30,856,000
20,109,000
16,736,000
94,964,000
1,952,000
30,555,000
26,249,000
38,181,000
16,557,000
12,180,000
2,859,000
19,142,000
5,613,000
4,895,000
12,140,000
25,580,000
-7,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.