What is the current annual free cash flow of URBN?

As of today, URBN annual free cash flow is $320.25M

What is 1-year change in URBN annual free cash flow?

URBN annual free cash flow is up +3.38% year-over-year

What is 3-year change in URBN annual free cash flow?

URBN annual free cash flow is up +230.53% over the past 3 years

How far is URBN annual free cash flow from its all-time high?

URBN annual free cash flow is currently -3.45% below its historical high of $331.70M set on January 31, 2019

How does URBN annual free cash flow rank versus sector peers?

URBN annual free cash flow is higher than 79.25% of companies in Consumer Cyclical sector

When is URBN next annual earnings release?

The next annual earnings release for URBN is on February 25, 2026

What is the current quarterly free cash flow of URBN?

As of today, URBN quarterly free cash flow is -$22.76M

What is URBN quarterly free cash flow most recent change?

URBN quarterly free cash flow was down -114.53% on October 31, 2025

What is 1-year change in URBN quarterly free cash flow?

URBN quarterly free cash flow is up +14.60% year-over-year

How far is URBN quarterly free cash flow from its all-time high?

URBN quarterly free cash flow is currently -108.07% below its historical high of $281.94M set on January 31, 2025

How does URBN quarterly free cash flow rank versus sector peers?

URBN quarterly free cash flow is higher than 14.02% of companies in Consumer Cyclical sector

When is URBN next earnings release?

The next earnings release for URBN is on February 25, 2026

What is the current TTM free cash flow of URBN?

As of today, URBN TTM free cash flow is $402.68M

What is URBN TTM free cash flow most recent change?

URBN TTM free cash flow was up +0.98% on October 31, 2025

What is 1-year change in URBN TTM free cash flow?

URBN TTM free cash flow is up +83.96% year-over-year

How far is URBN TTM free cash flow from its all-time high?

URBN TTM free cash flow is currently at its all-time high

How does URBN TTM free cash flow rank versus sector peers?

URBN TTM free cash flow is higher than 79.27% of companies in Consumer Cyclical sector

When is URBN next earnings release?

The next earnings release for URBN is on February 25, 2026

URBN Free Cash Flow History & Chart Since 1994

Annual FCF

$320.25M$10.47M+3.38%

January 31, 2025

Summary

Current Value: As of today, URBN annual free cash flow is $320.25M, up +3.38% on January 31, 2025
Historical Performance: URBN annual free cash flow is up +230.53% over the past 3 years, and up +467.22% over the past 5 years
All-Time High Comparison: URBN annual free cash flow is currently -3.45% below its historical high of $331.70M set on January 31, 2019
3-Year Low Comparison: URBN annual free cash flow is +663.98% above its 3-year low of -$56.78M reached on January 31, 2023
Sector Comparison: URBN annual free cash flow is higher than 79.25% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series

Performance

URBN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Jan 31, 25	$320.25M	+3.4%	+230.5%	+467.2%	+48.2%
Quarterly Free Cash Flow	Oct 31, 25	-$22.76M	+14.6%	-85.0%	-127.6%	-130.6%
TTM Free Cash Flow	Oct 31, 25	$402.68M	+84.0%	+447.1%	+73.8%	+79.1%
Price	Jan 9, 26	$81.56	+42.8%	+220.3%	+205.5%	+126.5%
Annual Cash From Operations	Jan 31, 25	$502.83M	-1.3%	+39.9%	+83.6%	+54.5%
Annual CAPEX	Jan 31, 25	$182.58M	-8.5%	-30.4%	-16.0%	+67.1%
Annual Dividends Paid	Jan 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Net Income	Jan 31, 25	$402.46M	+39.9%	+29.6%	+139.4%	+83.0%
Annual Revenue	Jan 31, 25	$5.55B	+7.7%	+22.0%	+39.3%	+186.4%

Free Cash Flow Highs

URBN Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$320.25M	Jan 31, 25	at high
5Y	$320.25M	Jan 31, 25	at high
All	$331.70M	Jan 31, 19	-3.5%

Free Cash Flow Lows

URBN Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	-$56.78M	Jan 31, 23	+664.0%
5Y	-$56.78M	Jan 31, 23	+664.0%
All	-$56.78M	Jan 31, 23	+664.0%

Free Cash Flow History

Year	Value	Change
2025	$320.25M	+3.4%
2024	$309.79M	+645.6%
2023	-$56.78M	-158.6%
2022	$96.89M	-23.5%
2021	$126.57M	+124.2%
2020	$56.46M	-83.0%
2019	$331.70M	+51.3%
2018	$219.25M	-19.3%
2017	$271.54M	-2.5%
2016	$278.47M	+201.0%
2015	$92.52M	-61.0%
2014	$237.05M	+4.5%
2013	$226.81M	+144.7%
2012	$92.69M	-61.6%
2011	$241.47M	+11.7%
2010	$216.13M	+55.5%

Year	Value	Change
2009	$139.02M	+0.0%
2008	$138.98M	+657.9%
2007	-$24.91M	-216.1%
2006	$21.46M	-71.3%
2005	$74.85M	+104.0%
2004	$36.70M	+87.8%
2003	$19.54M	+87.4%
2002	$10.43M	+174.5%
2001	-$14.00M	-0.8%
2000	-$13.89M	-342.7%
1999	$5.72M	-54.6%
1998	$12.60M	+529.0%
1997	-$2.94M	-131.2%
1996	$9.42M	+2,446.5%
1995	$370.00K	-92.2%
1994	$4.74M	-

FAQ

What is the current annual free cash flow of URBN?
As of today, URBN annual free cash flow is $320.25M
What is 1-year change in URBN annual free cash flow?
URBN annual free cash flow is up +3.38% year-over-year
What is 3-year change in URBN annual free cash flow?
URBN annual free cash flow is up +230.53% over the past 3 years
How far is URBN annual free cash flow from its all-time high?
URBN annual free cash flow is currently -3.45% below its historical high of $331.70M set on January 31, 2019
How does URBN annual free cash flow rank versus sector peers?
URBN annual free cash flow is higher than 79.25% of companies in Consumer Cyclical sector
When is URBN next annual earnings release?
The next annual earnings release for URBN is on February 25, 2026

Quarterly FCF

-$22.76M$179.38M-114.53%

October 31, 2025

Summary

Current Value: As of today, URBN quarterly free cash flow is -$22.76M, down -114.53% on October 31, 2025
Historical Performance: URBN quarterly free cash flow is up +14.60% year-over-year, and down -85.03% over the past 3 years
All-Time High Comparison: URBN quarterly free cash flow is currently -108.07% below its historical high of $281.94M set on January 31, 2025
3-Year Low Comparison: URBN quarterly free cash flow is +14.60% above its 3-year low of -$26.65M reached on October 31, 2024
Sector Comparison: URBN quarterly free cash flow is higher than 14.02% of companies in Consumer Cyclical sector

Performance

URBN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Oct 31, 25	-$22.76M	-114.5%	+14.6%	-85.0%	-127.6%
Annual Free Cash Flow	Jan 31, 25	$320.25M	–	+3.4%	+230.5%	+467.2%
TTM Free Cash Flow	Oct 31, 25	$402.68M	+1.0%	+84.0%	+447.1%	+73.8%
Price	Jan 9, 26	$81.56	+16.2%	+42.8%	+220.3%	+205.5%
Quarterly Cash From Operations	Oct 31, 25	$61.14M	-72.0%	+229.6%	+139.8%	-38.5%
Quarterly CAPEX	Oct 31, 25	$83.90M	+36.7%	+85.6%	+122.0%	+392.1%
Quarterly Dividends Paid	Oct 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Net Income	Oct 31, 25	$116.44M	-19.1%	+13.2%	+212.8%	+51.8%
Quarterly Revenue	Oct 31, 25	$1.53B	+1.6%	+12.3%	+30.1%	+57.7%

Quarterly Free Cash Flow Highs

URBN Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$281.94M	Jan 31, 25	-108.1%
3Y	$281.94M	Jan 31, 25	-108.1%
5Y	$281.94M	Jan 31, 25	-108.1%
All	$281.94M	Jan 31, 25	-108.1%

Quarterly Free Cash Flow Lows

URBN Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$26.65M	N/A	+14.6%
3Y	-$26.65M	Oct 31, 24	+14.6%
5Y	-$153.28M	Apr 30, 22	+85.2%
All	-$153.28M	Apr 30, 22	+85.2%

Quarterly Free Cash Flow History

Month	Value	Change
Oct 2025	-$22.76M	-114.5%
Jul 2025	$156.62M	+1,293.2%
Apr 2025	-$13.13M	-104.7%
Jan 2025	$281.94M	+1,157.9%
Oct 2024	-$26.65M	-156.1%
Jul 2024	$47.50M	+172.1%
Apr 2024	$17.46M	-90.3%
Jan 2024	$180.58M	+5,218.6%
Oct 2023	-$3.53M	-102.7%
Jul 2023	$129.36M	+3,735.1%
Apr 2023	$3.37M	-96.4%
Jan 2023	$92.83M	+854.7%
Oct 2022	-$12.30M	-177.0%
Jul 2022	$15.97M	+110.4%
Apr 2022	-$153.28M	-555.9%
Jan 2022	$33.62M	+227.8%
Oct 2021	-$26.30M	-127.7%
Jul 2021	$95.05M	+1,833.6%
Apr 2021	-$5.48M	-619.2%
Jan 2021	$1.06M	-98.7%
Oct 2020	$82.40M	-43.7%
Jul 2020	$146.28M	+241.8%
Apr 2020	-$103.17M	-197.2%
Jan 2020	$106.18M	+1,833.0%
Oct 2019	$5.49M	+112.7%
Jul 2019	-$43.39M	-267.0%
Apr 2019	-$11.82M	-107.8%
Jan 2019	$151.50M	+788.9%
Oct 2018	$17.04M	-87.3%
Jul 2018	$133.68M	+353.4%
Apr 2018	$29.48M	-73.9%
Jan 2018	$112.94M	+334.2%
Oct 2017	$26.01M	-71.4%
Jul 2017	$90.81M	+963.9%
Apr 2017	-$10.51M	-106.8%
Jan 2017	$154.24M	+406.9%
Oct 2016	$30.43M	-36.2%
Jul 2016	$47.67M	+22.7%
Apr 2016	$38.85M	-75.6%
Jan 2016	$158.99M	+219.1%
Oct 2015	$49.83M	-46.8%
Jul 2015	$93.60M	+490.8%
Apr 2015	-$23.95M	-117.4%
Jan 2015	$137.98M	+376.5%
Oct 2014	-$49.91M	-369.6%
Jul 2014	$18.51M	+231.6%
Apr 2014	-$14.07M	-109.1%
Jan 2014	$154.89M	+2,616.4%
Oct 2013	-$6.16M	-106.8%
Jul 2013	$90.81M	+3,748.5%
Apr 2013	-$2.49M	-101.5%
Jan 2013	$166.88M	+160.1%
Oct 2012	$64.16M	+887.2%
Jul 2012	$6.50M	+160.5%
Apr 2012	-$10.74M	-110.4%
Jan 2012	$103.19M	+521.3%
Oct 2011	-$24.50M	-182.5%
Jul 2011	$29.69M	+289.2%
Apr 2011	-$15.70M	-114.6%
Jan 2011	$107.20M	+43.9%
Oct 2010	$74.50M	+85.8%
Jul 2010	$40.09M	+103.7%
Apr 2010	$19.68M	-78.3%
Jan 2010	$90.56M	+34.5%

Month	Value	Change
Oct 2009	$67.33M	+225.0%
Jul 2009	$20.72M	-44.8%
Apr 2009	$37.52M	-62.6%
Jan 2009	$100.35M	+3,048.0%
Oct 2008	-$3.40M	-116.6%
Jul 2008	$20.48M	-5.1%
Apr 2008	$21.59M	-78.3%
Jan 2008	$99.61M	+295.8%
Oct 2007	$25.17M	+78.3%
Jul 2007	$14.12M	>+9,900.0%
Apr 2007	$87.00K	-99.7%
Jan 2007	$33.01M	+435.9%
Oct 2006	-$9.83M	+64.2%
Jul 2006	-$27.45M	-32.9%
Apr 2006	-$20.65M	-164.8%
Jan 2006	$31.85M	+447.9%
Oct 2005	-$9.16M	-2,011.5%
Jul 2005	$479.00K	+127.9%
Apr 2005	-$1.72M	-102.8%
Jan 2005	$60.85M	+713.9%
Oct 2004	-$9.91M	-261.8%
Jul 2004	$6.13M	-56.4%
Apr 2004	$14.06M	-52.1%
Jan 2004	$29.35M	-40.4%
Oct 2003	$49.24M	+226.8%
Jul 2003	-$38.83M	-1,166.3%
Apr 2003	-$3.07M	-122.2%
Jan 2003	$13.81M	+3,803.5%
Oct 2002	-$373.00K	-12.3%
Jul 2002	-$332.00K	-105.2%
Apr 2002	$6.44M	-67.1%
Jan 2002	$19.53M	+666.6%
Oct 2001	-$3.45M	-706.9%
Jul 2001	$568.00K	+109.1%
Apr 2001	-$6.22M	-180.5%
Jan 2001	$7.72M	+222.7%
Oct 2000	-$6.30M	+48.1%
Jul 2000	-$12.14M	-269.7%
Apr 2000	-$3.28M	-183.6%
Jan 2000	-$1.16M	+80.3%
Oct 1999	-$5.88M	-108.1%
Jul 1999	-$2.83M	+29.7%
Apr 1999	-$4.02M	-152.2%
Jan 1999	$7.70M	+290.8%
Oct 1998	$1.97M	+262.8%
Jul 1998	-$1.21M	+55.8%
Apr 1998	-$2.74M	-142.1%
Jan 1998	$6.50M	+712.5%
Oct 1997	$800.00K	-78.4%
Jul 1997	$3.70M	+131.3%
Apr 1997	$1.60M	+164.0%
Jan 1997	-$2.50M	-350.0%
Oct 1996	$1.00M	+129.4%
Jul 1996	-$3.40M	-278.9%
Apr 1996	$1.90M	-77.9%
Jan 1996	$8.60M	+138.9%
Oct 1995	$3.60M	+550.0%
Jul 1995	-$800.00K	+57.9%
Apr 1995	-$1.90M	-272.7%
Jan 1995	$1.10M	-35.3%
Oct 1994	$1.70M	+288.9%
Jul 1994	-$900.00K	+40.0%
Apr 1994	-$1.50M	-

FAQ

What is the current quarterly free cash flow of URBN?
As of today, URBN quarterly free cash flow is -$22.76M
What is URBN quarterly free cash flow most recent change?
URBN quarterly free cash flow was down -114.53% on October 31, 2025
What is 1-year change in URBN quarterly free cash flow?
URBN quarterly free cash flow is up +14.60% year-over-year
How far is URBN quarterly free cash flow from its all-time high?
URBN quarterly free cash flow is currently -108.07% below its historical high of $281.94M set on January 31, 2025
How does URBN quarterly free cash flow rank versus sector peers?
URBN quarterly free cash flow is higher than 14.02% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on February 25, 2026

TTM FCF

$402.68M$3.89M+0.98%

October 31, 2025

Summary

Current Value: As of today, URBN TTM free cash flow is $402.68M, up +0.98% on October 31, 2025
Historical Performance: URBN TTM free cash flow is up +83.96% year-over-year, and up +447.15% over the past 3 years
All-Time High Comparison: URBN TTM free cash flow is currently at its all-time high
3-Year Low Comparison: URBN TTM free cash flow is +447.15% above its 3-year low of -$116.00M reached on an earlier date
Sector Comparison: URBN TTM free cash flow is higher than 79.27% of companies in Consumer Cyclical sector

Performance

URBN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Oct 31, 25	$402.68M	+1.0%	+84.0%	+447.1%	+73.8%
Annual Free Cash Flow	Jan 31, 25	$320.25M	–	+3.4%	+230.5%	+467.2%
Quarterly Free Cash Flow	Oct 31, 25	-$22.76M	-114.5%	+14.6%	-85.0%	-127.6%
Price	Jan 9, 26	$81.56	+16.2%	+42.8%	+220.3%	+205.5%
TTM Cash From Operations	Oct 31, 25	$632.66M	+7.2%	+53.7%	+383.4%	+72.3%
TTM CAPEX	Oct 31, 25	$229.98M	+20.2%	+19.4%	-6.8%	+69.8%
TTM Dividends Paid	Oct 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
TTM Net Income	Oct 31, 25	$488.95M	+2.9%	+48.2%	+189.0%	+6369.4%
TTM Revenue	Oct 31, 25	$6.00B	+2.9%	+11.1%	+26.5%	+69.9%

TTM Free Cash Flow Highs

URBN TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$402.68M	Oct 31, 25	at high
3Y	$402.68M	Oct 31, 25	at high
5Y	$402.68M	Oct 31, 25	at high
All	$402.68M	Oct 31, 25	at high

TTM Free Cash Flow Lows

URBN TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$218.89M	N/A	+84.0%
3Y	-$116.00M	N/A	+447.1%
5Y	-$129.99M	Jul 31, 22	+409.8%
All	-$129.99M	Jul 31, 22	+409.8%

TTM Free Cash Flow History

Month	Value	Change
Oct 2025	$402.68M	+1.0%
Jul 2025	$398.79M	+37.7%
Apr 2025	$289.67M	-9.6%
Jan 2025	$320.25M	+46.3%
Oct 2024	$218.89M	-9.6%
Jul 2024	$242.02M	-25.3%
Apr 2024	$323.87M	+4.5%
Jan 2024	$309.79M	+39.5%
Oct 2023	$222.03M	+4.1%
Jul 2023	$213.26M	+113.5%
Apr 2023	$99.87M	+275.9%
Jan 2023	-$56.78M	+51.0%
Oct 2022	-$116.00M	+10.8%
Jul 2022	-$129.99M	-155.4%
Apr 2022	-$50.91M	-152.5%
Jan 2022	$96.89M	+50.6%
Oct 2021	$64.33M	-62.8%
Jul 2021	$173.03M	-22.8%
Apr 2021	$224.26M	+77.2%
Jan 2021	$126.57M	-45.4%
Oct 2020	$231.70M	+49.7%
Jul 2020	$154.79M	+543.7%
Apr 2020	-$34.89M	-161.8%
Jan 2020	$56.46M	-44.5%
Oct 2019	$101.78M	-10.2%
Jul 2019	$113.33M	-61.0%
Apr 2019	$290.40M	-12.5%
Jan 2019	$331.70M	+13.2%
Oct 2018	$293.14M	-3.0%
Jul 2018	$302.11M	+16.5%
Apr 2018	$259.24M	+18.2%
Jan 2018	$219.25M	-15.9%
Oct 2017	$260.55M	-1.7%
Jul 2017	$264.97M	+19.4%
Apr 2017	$221.83M	-18.2%
Jan 2017	$271.19M	-1.7%
Oct 2016	$275.94M	-6.6%
Jul 2016	$295.34M	-13.5%
Apr 2016	$341.26M	+22.5%
Jan 2016	$278.47M	+8.2%
Oct 2015	$257.46M	+63.2%
Jul 2015	$157.72M	+90.9%
Apr 2015	$82.64M	-10.7%
Jan 2015	$92.52M	-15.4%
Oct 2014	$109.42M	-28.6%
Jul 2014	$153.18M	-32.1%
Apr 2014	$225.47M	-4.9%
Jan 2014	$237.05M	-4.8%
Oct 2013	$249.05M	-22.0%
Jul 2013	$319.36M	+35.9%
Apr 2013	$235.05M	+3.6%
Jan 2013	$226.81M	+39.0%
Oct 2012	$163.12M	+119.1%
Jul 2012	$74.46M	-23.8%
Apr 2012	$97.65M	+5.4%
Jan 2012	$92.69M	-4.1%
Oct 2011	$96.70M	-50.6%
Jul 2011	$195.70M	-5.0%
Apr 2011	$206.09M	-14.7%
Jan 2011	$241.47M	+7.4%
Oct 2010	$224.83M	+3.3%
Jul 2010	$217.66M	+9.8%
Apr 2010	$198.29M	-8.3%
Jan 2010	$216.13M	-4.3%

Month	Value	Change
Oct 2009	$225.92M	+45.6%
Jul 2009	$155.19M	+0.2%
Apr 2009	$154.95M	+11.5%
Jan 2009	$139.02M	+0.5%
Oct 2008	$138.28M	-17.1%
Jul 2008	$166.85M	+4.0%
Apr 2008	$160.48M	+15.5%
Jan 2008	$138.98M	+92.0%
Oct 2007	$72.38M	+93.6%
Jul 2007	$37.39M	+996.2%
Apr 2007	-$4.17M	+83.3%
Jan 2007	-$24.91M	+4.4%
Oct 2006	-$26.07M	-2.6%
Jul 2006	-$25.40M	-1,106.8%
Apr 2006	$2.52M	-88.2%
Jan 2006	$21.46M	-57.5%
Oct 2005	$50.46M	+1.5%
Jul 2005	$49.71M	-10.2%
Apr 2005	$55.35M	-22.2%
Jan 2005	$71.13M	+79.5%
Oct 2004	$39.62M	-59.9%
Jul 2004	$98.78M	+83.5%
Apr 2004	$53.83M	+46.7%
Jan 2004	$36.70M	+73.4%
Oct 2003	$21.17M	+174.4%
Jul 2003	-$28.45M	-383.3%
Apr 2003	$10.04M	-48.6%
Jan 2003	$19.54M	-22.6%
Oct 2002	$25.26M	+13.9%
Jul 2002	$22.19M	-3.9%
Apr 2002	$23.09M	+121.3%
Jan 2002	$10.43M	+858.1%
Oct 2001	-$1.38M	+67.4%
Jul 2001	-$4.23M	+75.0%
Apr 2001	-$16.93M	-21.0%
Jan 2001	-$14.00M	+38.8%
Oct 2000	-$22.88M	-1.8%
Jul 2000	-$22.46M	-70.8%
Apr 2000	-$13.15M	+5.3%
Jan 2000	-$13.89M	-176.2%
Oct 1999	-$5.03M	-278.0%
Jul 1999	$2.83M	-36.4%
Apr 1999	$4.44M	-22.4%
Jan 1999	$5.72M	+26.6%
Oct 1998	$4.52M	+35.0%
Jul 1998	$3.35M	-59.4%
Apr 1998	$8.26M	-34.4%
Jan 1998	$12.60M	+250.0%
Oct 1997	$3.60M	-5.3%
Jul 1997	$3.80M	+215.2%
Apr 1997	-$3.30M	-10.0%
Jan 1997	-$3.00M	-137.0%
Oct 1996	$8.10M	-24.3%
Jul 1996	$10.70M	-19.5%
Apr 1996	$13.30M	+40.0%
Jan 1996	$9.50M	+375.0%
Oct 1995	$2.00M	+1,900.0%
Jul 1995	$100.00K	>+9,900.0%
Apr 1995	$0.00	-100.0%
Jan 1995	$400.00K	+157.1%
Oct 1994	-$700.00K	+70.8%
Jul 1994	-$2.40M	-60.0%
Apr 1994	-$1.50M	-

FAQ

What is the current TTM free cash flow of URBN?
As of today, URBN TTM free cash flow is $402.68M
What is URBN TTM free cash flow most recent change?
URBN TTM free cash flow was up +0.98% on October 31, 2025
What is 1-year change in URBN TTM free cash flow?
URBN TTM free cash flow is up +83.96% year-over-year
How far is URBN TTM free cash flow from its all-time high?
URBN TTM free cash flow is currently at its all-time high
How does URBN TTM free cash flow rank versus sector peers?
URBN TTM free cash flow is higher than 79.27% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on February 25, 2026

Free Cash Flow Formula

FCF = −

Data Sources & References

URBN Official Website www.urbn.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912615/000119312525299116/0001193125-25-299116-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912615/000095017025048506/0000950170-25-048506-index.htm
URBN Profile on Yahoo Finance finance.yahoo.com/quote/URBN
URBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/urbn