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Urban Outfitters (URBN)
:URBN
US Market

Urban Outfitters (URBN) Cash flow

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Urban Outfitters Cash Flow

URBN's free cash flow for Q3 2026 was $-22.76M. For the 2026 fiscal year, URBN's free cash flow was decreased by $10.47M and operating cash flow was $61.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 502.83M$ 509.41M$ 142.73M$ 359.32M$ 285.81M
Investing Cash Flow
$ -308.77M$ -521.65M$ -32.01M$ -487.66M$ -101.90M
Financing Cash Flow
$ -77.11M$ -12.13M$ -118.40M$ -60.27M$ -10.42M
End Cash Position
$ 290.48M$ 178.32M$ 201.26M$ 206.57M$ 395.63M
Free Cash Flow
$ 320.25M$ 309.79M$ -56.78M$ 96.89M$ 126.57M
Currency in USD

Urban Outfitters Cash Flow