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Urban Outfitters (DE:UOF)
FRANKFURT:UOF
Germany Market

Urban Outfitters (UOF) Cash flow

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Urban Outfitters Cash Flow

DE:UOF's free cash flow for Q4 2026 was $216.85M. For the 2026 fiscal year, DE:UOF's free cash flow was decreased by $124.88M and operating cash flow was $263.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 575.19M$ 502.83M$ 509.41M$ 142.73M$ 359.32M
Investing Cash Flow
$ -311.65M$ -308.77M$ -521.65M$ -32.01M$ -487.66M
Financing Cash Flow
$ -191.37M$ -77.11M$ -12.13M$ -118.40M$ -60.27M
End Cash Position
$ 369.21M$ 290.48M$ 178.32M$ 201.26M$ 206.57M
Free Cash Flow
$ 445.13M$ 320.25M$ 309.79M$ -56.78M$ 96.89M
Currency in USD

Urban Outfitters Cash Flow