Urban Outfitters Inc · Operating Cash Flow (Statement)

URBN Operating Cash Flow (Statement)

Latest reported$715.89Mperiod endingJul 31, 2026

URBN TTM Cash from Operations ($8.90M → $715.89M)

TTM operating cash flow (statement)

High-resolution chart · PNG

URBN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Urban Outfitters Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2026	715,886,000
Apr 30, 2026	557,642,000
Jan 31, 2026	575,190,000
Oct 31, 2025	632,657,000
Jul 31, 2025	590,066,000
Apr 30, 2025	477,315,000
Jan 31, 2025	502,834,000
Oct 31, 2024	411,534,000
Jul 31, 2024	461,978,000
Apr 30, 2024	531,685,000
Jan 31, 2024	509,411,000
Oct 31, 2023	429,138,000
Jul 31, 2023	385,639,000
Apr 30, 2023	258,563,000
Jan 31, 2023	142,729,000
Oct 31, 2022	130,870,000
Jul 31, 2022	132,463,000
Apr 30, 2022	242,656,000
Jan 31, 2022	359,319,000
Oct 31, 2021	293,424,000
Jul 31, 2021	365,791,000
Apr 30, 2021	382,572,000
Jan 31, 2021	285,814,000
Oct 31, 2020	367,160,000
Jul 31, 2020	327,856,000
Apr 30, 2020	188,348,000
Jan 31, 2020	273,893,000
Oct 31, 2019	297,843,000
Jul 31, 2019	289,075,000
Apr 30, 2019	418,402,000
Jan 31, 2019	446,624,000
Oct 31, 2018	403,594,000
Jul 31, 2018	398,559,000
Apr 30, 2018	344,144,000
Jan 31, 2018	303,059,000
Oct 31, 2017	355,536,000
Jul 31, 2017	377,567,000
Apr 30, 2017	358,158,000
Jan 31, 2017	415,235,000
Oct 31, 2016	414,162,000
Jul 31, 2016	435,402,000
Apr 30, 2016	475,660,000
Jan 31, 2016	413,420,000
Oct 31, 2015	420,487,000
Jul 31, 2015	350,708,000
Apr 30, 2015	305,703,000
Jan 31, 2015	322,321,000
Oct 31, 2014	342,967,000
Jul 31, 2014	378,668,000
Apr 30, 2014	421,836,000
Jan 31, 2014	423,155,000
Oct 31, 2013	415,915,000
Jul 31, 2013	461,851,000
Apr 30, 2013	379,416,000
Jan 31, 2013	395,680,000
Oct 31, 2012	344,030,000
Jul 31, 2012	280,077,000
Apr 30, 2012	304,730,000
Jan 31, 2012	282,702,000
Oct 31, 2011	273,166,000
Jul 31, 2011	352,317,000
Apr 30, 2011	353,122,000
Jan 31, 2011	385,113,000
Oct 31, 2010	356,628,000
Jul 31, 2010	334,052,000
Apr 30, 2010	307,617,000
Jan 31, 2010	325,394,000
Oct 31, 2009	336,494,000
Jul 31, 2009	271,257,000
Apr 30, 2009	274,290,000
Jan 31, 2009	251,570,000
Oct 31, 2008	255,588,000
Jul 31, 2008	280,686,000
Apr 30, 2008	271,919,000
Jan 31, 2008	254,353,000
Oct 31, 2007	200,417,000
Jul 31, 2007	199,174,000
Apr 30, 2007	181,600,000
Jan 31, 2007	187,117,000
Oct 31, 2006	191,808,000
Jul 31, 2006	169,949,000
Apr 30, 2006	167,494,000
Jan 31, 2006	149,191,000
Oct 31, 2005	162,665,000
Jul 31, 2005	133,761,000
Apr 30, 2005	144,207,000
Jan 31, 2005	153,720,000
Oct 31, 2004	96,937,000
Jul 31, 2004	111,542,000
Apr 30, 2004	93,167,000
Jan 31, 2004	69,777,000
Oct 31, 2003	50,738,000
Jul 31, 2003	39,794,000
Apr 30, 2003	32,509,000
Jan 31, 2003	41,790,000
Oct 30, 2002	48,228,000
Jul 31, 2002	42,608,000
Apr 30, 2002	46,030,000
Jan 31, 2002	32,740,000
Oct 31, 2001	26,308,000