Urban Outfitters, Inc. (URBN) Free cash flow 2017–2026
Urban Outfitters, Inc. (URBN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$315.0MFY2026 · since FY2017: $271.5M → $315.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $315.0M | -1.6% |
| FY2025 | $320.3M | +3.4% |
| FY2024 | $309.8M | +645.6% |
| FY2023 | -$56.8M | -158.6% |
| FY2022 | $96.9M | -23.5% |
| FY2021 | $126.6M | +124.2% |
| FY2020 | $56.5M | -83.0% |
| FY2019 | $331.7M | +51.3% |
| FY2018 | $219.2M | -19.3% |
| FY2017 | $271.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More URBN financial trends
URBN RevenueURBN Net incomeURBN Net marginURBN Gross profitURBN Gross marginURBN Operating incomeURBN Operating marginURBN Operating cash flowURBN Capital expendituresURBN Return on equityURBN Stock buybacksURBN Dividends paidURBN Total assetsURBN Total liabilitiesURBN Shareholders’ equityURBN overview →