Urban Outfitters Inc (URBN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription.
Total Cash From Operating Activities Chart for Urban Outfitters Inc
Urban Outfitters Inc (URBN) operating cash flow for FY2026 was USD 575.2M, a 14.4% change from FY2025. Urban Outfitters Inc's operating cash flow grew from USD 8.0M in 1994 to USD 575.2M in 2026 (7089.9% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.0%, 10-year CAGR of 3.2%, 20-year CAGR of 7.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $7.41B
- Implied Share Price
- $86.55
- Enterprise Value
- $6.92B
- Revenue (TTM)
- $6.47B
- EBITDA
- $775.88M
- Profit Margin
- 8.79%
- Trailing P/E
- 13.54
- Forward P/E
- 11.96
- Price/Book (MRQ)
- 2.25
- Price/Sales (TTM)
- 1.15
- EV/EBITDA
- 7.97
- EV/Revenue
- 1.07
- Dividend Yield
- —
- Book Value
- $33.32
- Free Cash Flow (FY2026)
- $315.02M
- Free Cash Flow Yield
- 4.25%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.