Urban Outfitters annual free cash flow
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2026
Urban Outfitters Free Cash Flow (FCF) History (URBN)
Urban Outfitters reported $315.0M in free cash flow for fiscal 2026, a decrease of 1.63% from the previous fiscal year, with a free cash flow margin of 5.11%.
View full Urban Outfitters company overviewUrban Outfitters free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $315.0M | −$5.2M | −1.63% | +5.11% |
| 2025 | 2025-01-31 | $320.3M | $10.5M | +3.38% | +5.77% |
| 2024 | 2024-01-31 | $309.8M | $366.6M | — | +6.01% |
| 2023 | 2023-01-31 | −$56.8M | −$153.7M | — | −1.18% |
| 2022 | 2022-01-31 | $96.9M | −$29.7M | −23.45% | +2.13% |
| 2021 | 2021-01-31 | $126.6M | $70.1M | +124.18% | +3.67% |
| 2020 | 2020-01-31 | $56.5M | −$275.2M | −82.98% | +1.42% |
| 2019 | 2019-01-31 | $331.7M | $112.5M | +51.29% | +8.40% |
| 2018 | 2018-01-31 | $219.2M | −$52.3M | −19.26% | +6.06% |
| 2017 | 2017-01-31 | $271.5M | −$13.1M | −4.61% | +7.66% |
| 2016 | 2016-01-31 | $284.7M | $192.1M | +207.69% | +8.26% |
| 2015 | 2015-01-31 | $92.5M | −$144.5M | −60.97% | +2.78% |
| 2014 | 2014-01-31 | $237.1M | $10.2M | +4.52% | +7.68% |
| 2013 | 2013-01-31 | $226.8M | $134.1M | +144.69% | +8.11% |
| 2012 | 2012-01-31 | $92.7M | −$148.8M | −61.61% | +3.75% |
| 2011 | 2011-01-31 | $241.5M | $25.3M | +11.72% | +10.62% |
| 2010 | 2010-01-31 | $216.1M | $77.1M | +55.47% | +11.15% |
| 2009 | 2009-01-31 | $139.0M | — | — | +7.58% |
Urban Outfitters quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | −$177.8M | −$164.6M | — | −12.00% |
| Q4 2026 | 2026-01-31 | $194.3M | −$87.7M | −31.09% | +10.78% |
| Q3 2026 | 2025-10-31 | −$22.8M | $3.9M | — | −1.49% |
| Q2 2026 | 2025-07-31 | $156.6M | $109.1M | +229.73% | +10.41% |
| Q1 2026 | 2025-04-30 | −$13.1M | −$30.6M | — | −0.99% |
| Q4 2025 | 2025-01-31 | $281.9M | $101.4M | +56.13% | +17.23% |
| Q3 2025 | 2024-10-31 | −$26.6M | −$23.1M | — | −1.96% |
| Q2 2025 | 2024-07-31 | $47.5M | −$81.9M | −63.28% | +3.51% |
| Q1 2025 | 2024-04-30 | $17.5M | $14.1M | +417.64% | +1.45% |
| Q4 2024 | 2024-01-31 | $180.6M | $87.8M | +94.53% | +12.15% |
| Q3 2024 | 2023-10-31 | −$3.5M | $8.8M | — | −0.28% |
| Q2 2024 | 2023-07-31 | $129.4M | $113.4M | +710.25% | +10.17% |
| Q1 2024 | 2023-04-30 | $3.4M | $156.7M | — | +0.30% |
| Q4 2023 | 2023-01-31 | $92.8M | $59.2M | +176.13% | +6.70% |
| Q3 2023 | 2022-10-31 | −$12.3M | $14.0M | — | −1.05% |
| Q2 2023 | 2022-07-31 | $16.0M | −$79.1M | −83.20% | +1.35% |
| Q1 2023 | 2022-04-30 | −$153.3M | −$147.8M | — | −14.57% |
| Q4 2022 | 2022-01-31 | $33.6M | $32.6M | +3083.62% | +2.52% |
| Q3 2022 | 2021-10-31 | −$26.3M | −$108.7M | — | −2.32% |
| Q2 2022 | 2021-07-31 | $95.1M | −$51.2M | −35.02% | +8.21% |
| Q1 2022 | 2021-04-30 | −$5.5M | $97.7M | — | −0.59% |
| Q4 2021 | 2021-01-31 | $1.1M | −$105.1M | −99.01% | +0.10% |
| Q3 2021 | 2020-10-31 | $82.4M | $76.9M | +1400.15% | +8.50% |
| Q2 2021 | 2020-07-31 | $146.3M | $189.7M | — | +18.21% |
| Q1 2021 | 2020-04-30 | −$103.2M | −$91.3M | — | −17.53% |
| Q4 2020 | 2020-01-31 | $106.2M | −$45.3M | −29.91% | +9.08% |
| Q3 2020 | 2019-10-31 | $5.5M | −$11.6M | −67.77% | +0.56% |
| Q2 2020 | 2019-07-31 | −$43.4M | −$177.1M | — | −4.51% |
| Q1 2020 | 2019-04-30 | −$11.8M | −$41.3M | — | −1.37% |
| Q4 2019 | 2019-01-31 | $151.5M | $38.6M | +34.14% | +13.42% |
| Q3 2019 | 2018-10-31 | $17.0M | −$9.0M | −34.48% | +1.75% |
| Q2 2019 | 2018-07-31 | $133.7M | $42.9M | +47.21% | +13.47% |
| Q1 2019 | 2018-04-30 | $29.5M | $40.0M | — | +3.45% |
| Q4 2018 | 2018-01-31 | $112.9M | $82.2M | +267.74% | +10.37% |
| Q3 2018 | 2017-10-31 | $26.0M | −$13.0M | −33.30% | +2.91% |
| Q2 2018 | 2017-07-31 | $90.8M | −$74.4M | −45.03% | +10.40% |
| Q1 2018 | 2017-04-30 | −$10.5M | −$60.3M | — | −1.38% |
| Q3 2017 | 2016-10-31 | $30.7M | −$62.9M | −67.19% | +3.56% |
| Q1 2017 | 2016-04-30 | $39.0M | $62.9M | — | +5.11% |
| Q4 2016 | 2016-01-31 | $165.2M | $27.2M | +19.72% | +16.30% |
| Q3 2016 | 2015-10-31 | $49.8M | $99.7M | — | +6.04% |
| Q2 2016 | 2015-07-31 | $93.6M | $75.1M | +405.56% | +10.79% |
| Q1 2016 | 2015-04-30 | −$23.9M | −$9.9M | — | −3.24% |
| Q4 2015 | 2015-01-31 | $138.0M | −$16.9M | −10.91% | +13.65% |
| Q3 2015 | 2014-10-31 | −$49.9M | −$43.8M | — | −6.13% |
| Q2 2015 | 2014-07-31 | $18.5M | −$72.3M | −79.61% | +2.28% |
| Q1 2015 | 2014-04-30 | −$14.1M | −$11.6M | — | −2.05% |
| Q4 2014 | 2014-01-31 | $154.9M | −$12.0M | −7.19% | +17.10% |
| Q3 2014 | 2013-10-31 | −$6.2M | −$70.3M | — | −0.80% |
| Q2 2014 | 2013-07-31 | $90.8M | $84.3M | +1297.31% | +11.97% |
| Q1 2014 | 2013-04-30 | −$2.5M | $8.2M | — | −0.38% |
| Q4 2013 | 2013-01-31 | $166.9M | $63.7M | +61.72% | +19.48% |
| Q3 2013 | 2012-10-31 | $64.2M | $88.7M | — | +9.26% |
| Q2 2013 | 2012-07-31 | $6.5M | −$23.2M | −78.11% | +0.96% |
| Q1 2013 | 2012-04-30 | −$10.7M | $5.0M | — | −1.89% |
| Q4 2012 | 2012-01-31 | $103.2M | −$4.0M | −3.74% | +14.12% |
| Q3 2012 | 2011-10-31 | −$24.5M | −$99.0M | — | −4.02% |
| Q2 2012 | 2011-07-31 | $29.7M | −$10.4M | −25.93% | +4.87% |
| Q1 2012 | 2011-04-30 | −$15.7M | −$35.4M | — | −3.00% |
| Q4 2011 | 2011-01-31 | $107.2M | $39.9M | +59.22% | +16.04% |
| Q3 2011 | 2010-10-31 | $74.5M | — | — | +12.99% |
| Q2 2011 | 2010-07-31 | $40.1M | — | — | +7.26% |
| Q1 2011 | 2010-04-30 | $19.7M | — | — | +4.10% |
| Q3 2010 | 2009-10-31 | $67.3M | — | — | +13.31% |
Urban Outfitters free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $126.6M to $315.0M, a compound annual growth rate of 20.01%. Urban Outfitters's latest reported quarter, Q1 2027, generated −$177.8M in free cash flow, a decrease of $164.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Urban Outfitters filings at SEC.gov ↗