Urban Outfitters Quarterly Cash Flow Statement
NASDAQ: URBNConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Urban Outfitters free cash flow
In the quarter ended Jul 31, 2026, Urban Outfitters generated $376.3 million of operating cash flow and spent $74.8 million on capital expenditures. That left free cash flow of $301.4 million, a free-cash-flow margin of 18.1% of revenue. Free cash flow was up 92.5% from the prior year's $156.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Urban Outfitters cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20262026-01-31 | Q3 20252025-10-31 | Q2 20252025-07-31 | Q1 20252025-04-30 | Q4 20252025-01-31 | Q3 20242024-10-31 | Q2 20242024-07-31 | Q3 20242024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 240.65M | 115.70M | 96.27M | 116.44M | 143.87M | 108.35M | 120.30M | 102.91M | 117.48M | 61.77M | 47.75M | 83.01M |
| Net Income growth (YoY) | +67.28% | +6.79% | -19.98% | +13.15% | +22.45% | +75.42% | +151.93% | +23.97% | +12.87% | +16.94% | +51.77% | +122.97% |
| Depreciation & Amortization | 37.57M | 36.07M | 34.17M | 32.96M | 31.85M | 29.55M | 29.39M | 29.48M | 28.79M | 27.76M | 27.20M | 27.82M |
| Stock-Based Compensation | 7.57M | 8.14M | 7.73M | 7.72M | 7.19M | 7.76M | 7.67M | 7.81M | 7.96M | 7.60M | 7.26M | 7.69M |
| Change in Working Capital | -4.64M | -152.40M | 169.42M | -156.61M | -38.25M | -69.48M | 226.69M | -210.45M | -25.10M | -88.87M | 206.37M | -164.29M |
| Operating Cash Flow | 376.26M | 15.48M | 263.00M | 61.14M | 218.01M | 33.03M | 320.47M | 18.55M | 105.26M | 58.55M | 229.17M | 68.99M |
| Capital Expenditures | -74.81M | -193.24M | -68.72M | -83.90M | -61.39M | -46.16M | -38.53M | -45.20M | -57.76M | -41.09M | -48.59M | -72.52M |
| Investing Cash Flow | -73.16M | 242.71M | -197.93M | -81.74M | -71.36M | 39.38M | -206.62M | -41.01M | -15.33M | -45.81M | -257.95M | -85.66M |
| Share Repurchases | 0 | -300.00M | -2.01M | 0 | 0 | -151.94M | 0 | 0 | -52.26M | 0 | 0 | 0 |
| Financing Cash Flow | -4.52M | -325.37M | -5.83M | -4.95M | -4.24M | -176.35M | -4.22M | -3.79M | -53.79M | -15.31M | -1.37M | -1.45M |
| Net Change in Cash | 297.39M | -67.84M | 62.61M | -25.57M | 142.74M | -101.05M | 107.97M | -26.61M | 35.13M | -4.33M | -27.92M | -18.51M |
| Free Cash Flow | 301.45M | -177.76M | 194.28M | -22.76M | 156.62M | -13.13M | 281.94M | -26.65M | 47.50M | 17.46M | 180.58M | -3.53M |
This table shows 12 quarterly periods of Urban Outfitters's cash flow statement, from Q2 2026 back to Q3 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow URBN's reporting calendar. What is a cash flow statement?