Free cash flow · 2011–2025
Urban Outfitters free cash flow
$315M−1.6% · FY2025
Urban Outfitters (URBN) reported $315M in free cash flow for fiscal 2025, −1.6% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $315M | −1.6% | Derived |
| FY2024 | $320M | +3.4% | Derived |
| FY2023 | $310M | +$367M | Derived |
| FY2022 | −$56.8M | −$154M | Derived |
| FY2021 | $96.9M | −23.5% | Derived |
| FY2020 | $127M | +124.2% | Derived |
| FY2019 | $56.5M | −83.0% | Derived |
| FY2018 | $332M | +51.3% | Derived |
| FY2017 | $219M | −19.3% | Derived |
| FY2016 | $272M | −4.6% | Derived |
| FY2015 | $285M | +207.7% | Derived |
| FY2014 | $92.5M | −61.0% | Derived |
| FY2013 | $237M | +4.5% | Derived |
| FY2012 | $227M | +144.7% | Derived |
| FY2011 | $92.7M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Urban Outfitters free cash flow |url=https://companiesranked.com/en/company/urban-outfitters/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Urban Outfitters free cash flow. CompaniesRanked. https://companiesranked.com/en/company/urban-outfitters/free-cash-flowBibTeX
@misc{companiesranked-en-company-urban-outfitters-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Urban Outfitters free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/urban-outfitters/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.