Urban Outfitters Free Cash Flow 2012-2026 | URBN
Urban Outfitters annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Urban Outfitters free cash flow for the quarter ending April 30, 2026 was 120.74, a year-over-year.
- Urban Outfitters free cash flow for the twelve months ending April 30, 2026 was , a year-over-year.
- Urban Outfitters annual free cash flow for 2025 was $0.32B, a 3.38% increase from 2024.
- Urban Outfitters annual free cash flow for 2024 was $0.31B, a 645.55% decline from 2023.
- Urban Outfitters annual free cash flow for 2023 was $-0.057B, a 158.61% decline from 2022.
| Urban Outfitters Annual Free Cash Flow | |
|---|---|
| 2025 | 320.25 |
| 2024 | 309.79 |
| 2023 | -56.78 |
| 2022 | 96.89 |
| 2021 | 126.57 |
| 2020 | 56.46 |
| 2019 | 331.70 |
| 2018 | 219.25 |
| 2017 | 271.54 |
| 2016 | 284.66 |
| 2015 | 92.52 |
| 2014 | 237.05 |
| 2013 | 226.81 |
| 2012 | 92.69 |
| Urban Outfitters Quarterly Free Cash Flow | |
|---|---|
| 2025-10-31 | 120.74 |
| 2025-07-31 | 143.50 |
| 2025-04-30 | -13.13 |
| 2025-01-31 | 320.25 |
| 2024-10-31 | 38.31 |
| 2024-07-31 | 64.96 |
| 2024-04-30 | 17.46 |
| 2024-01-31 | 309.79 |
| 2023-10-31 | 129.20 |
| 2023-07-31 | 132.73 |
| 2023-04-30 | 3.37 |
| 2023-01-31 | -56.78 |
| 2022-10-31 | -149.62 |
| 2022-07-31 | -137.32 |
| 2022-04-30 | -153.28 |
| 2022-01-31 | 96.89 |
| 2021-10-31 | 63.27 |
| 2021-07-31 | 89.57 |
| 2021-04-30 | -5.48 |
| 2021-01-31 | 126.57 |
| 2020-10-31 | 125.52 |
| 2020-07-31 | 43.11 |
| 2020-04-30 | -103.17 |
| 2020-01-31 | 56.46 |
| 2019-10-31 | -49.72 |
| 2019-07-31 | -55.21 |
| 2019-04-30 | -11.82 |
| 2019-01-31 | 331.70 |
| 2018-10-31 | 180.20 |
| 2018-07-31 | 163.16 |
| 2018-04-30 | 29.48 |
| 2018-01-31 | 219.25 |
| 2017-10-31 | 106.31 |
| 2017-07-31 | 80.30 |
| 2017-04-30 | -10.51 |
| 2017-01-31 | 271.54 |
| 2016-10-31 | 117.28 |
| 2016-07-31 | 86.57 |
| 2016-04-30 | 39.00 |
| 2016-01-31 | 284.66 |
| 2015-10-31 | 119.48 |
| 2015-07-31 | 69.65 |
| 2015-04-30 | -23.95 |
| 2015-01-31 | 92.52 |
| 2014-10-31 | -45.47 |
| 2014-07-31 | 4.44 |
| 2014-04-30 | -14.07 |
| 2014-01-31 | 237.05 |
| 2013-10-31 | 82.17 |
| 2013-07-31 | 88.32 |
| 2013-04-30 | -2.49 |
| 2013-01-31 | 226.81 |
| 2012-10-31 | 59.92 |
| 2012-07-31 | -4.24 |
| 2012-04-30 | -10.74 |
| 2012-01-31 | 92.69 |
| 2011-10-31 | -10.50 |
| 2011-07-31 | 14.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $5.872B | $6.165B |
| Urban Outfitters Inc. is a lifestyle specialty retailer that offers fashion apparel and accessories, footwear, home d?cor and gifts products. The company's merchandises are generally sold directly to consumers through stores, catalogs, call centers and e-commerce platforms. The company has operations in the U.S., Canada & Europe. It reports through 2 segments: Retail segment, comprising brands slike Urban Outfitters, Anthropologie, Free People, Terrain and BHLDN, and Wholesale segment, engaged in designing and marketing contemporary casual attire for women. Free People, Anthropologie Group and Urban Outfitters wholesale sell their products through multiple departments and specialty stores worldwide, digital businesses and the Company's Retail segment. | |||
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