annual FCF:
$320.25M+$10.47M(+3.38%)Summary
- As of today (May 30, 2025), URBN annual free cash flow is $320.25 million, with the most recent change of +$10.47 million (+3.38%) on January 31, 2025.
- During the last 3 years, URBN annual FCF has risen by +$223.36 million (+230.53%).
- URBN annual FCF is now -3.45% below its all-time high of $331.70 million, reached on January 31, 2019.
Performance
URBN Free cash flow Chart
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quarterly FCF:
-$13.13M-$295.07M(-104.66%)Summary
- As of today (May 30, 2025), URBN quarterly free cash flow is -$13.13 million, with the most recent change of -$295.07 million (-104.66%) on April 1, 2025.
- Over the past year, URBN quarterly FCF has dropped by -$30.59 million (-175.18%).
- URBN quarterly FCF is now -104.66% below its all-time high of $281.94 million, reached on January 31, 2025.
Performance
URBN quarterly FCF Chart
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TTM FCF:
$289.67M-$30.59M(-9.55%)Summary
- As of today (May 30, 2025), URBN TTM free cash flow is $289.67 million, with the most recent change of -$30.59 million (-9.55%) on April 1, 2025.
- Over the past year, URBN TTM FCF has dropped by -$34.21 million (-10.56%).
- URBN TTM FCF is now -16.67% below its all-time high of $347.61 million, reached on April 30, 2016.
Performance
URBN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
URBN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.4% | -175.2% | -10.6% |
| 3 y3 years | +230.5% | +91.4% | +669.0% |
| 5 y5 years | +467.2% | +87.3% | +930.3% |
URBN Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +664.0% | -104.7% | +91.4% | -10.6% | +322.8% |
| 5 y | 5-year | at high | +664.0% | -104.7% | +91.4% | -10.6% | +322.8% |
| alltime | all time | -3.5% | +664.0% | -104.7% | +91.4% | -16.7% | +322.8% |
URBN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$13.13M(-104.7%) | $289.67M(-9.6%) |
| Jan 2025 | $320.25M(+3.4%) | $281.94M(-1157.9%) | $320.25M(+46.3%) |
| Oct 2024 | - | -$26.65M(-156.1%) | $218.89M(-9.6%) |
| Jul 2024 | - | $47.50M(+172.1%) | $242.02M(-25.3%) |
| Apr 2024 | - | $17.46M(-90.3%) | $323.87M(+4.5%) |
| Jan 2024 | $309.79M(-645.6%) | $180.58M(-5218.6%) | $309.79M(+39.5%) |
| Oct 2023 | - | -$3.53M(-102.7%) | $222.03M(+4.1%) |
| Jul 2023 | - | $129.36M(+3735.1%) | $213.26M(+113.5%) |
| Apr 2023 | - | $3.37M(-96.4%) | $99.87M(-275.9%) |
| Jan 2023 | -$56.78M(-158.6%) | $92.83M(-854.7%) | -$56.78M(-51.0%) |
| Oct 2022 | - | -$12.30M(-177.0%) | -$116.00M(-10.8%) |
| Jul 2022 | - | $15.96M(-110.4%) | -$129.99M(+155.4%) |
| Apr 2022 | - | -$153.28M(-555.9%) | -$50.91M(-152.5%) |
| Jan 2022 | $96.89M(-23.5%) | $33.62M(-227.8%) | $96.89M(+50.6%) |
| Oct 2021 | - | -$26.30M(-127.7%) | $64.33M(-62.8%) |
| Jul 2021 | - | $95.05M(-1833.6%) | $173.03M(-22.8%) |
| Apr 2021 | - | -$5.48M(-619.2%) | $224.26M(+77.2%) |
| Jan 2021 | $126.57M(+124.2%) | $1.06M(-98.7%) | $126.57M(-45.4%) |
| Oct 2020 | - | $82.40M(-43.7%) | $231.69M(+49.7%) |
| Jul 2020 | - | $146.28M(-241.8%) | $154.78M(-543.7%) |
| Apr 2020 | - | -$103.17M(-197.2%) | -$34.89M(-161.8%) |
| Jan 2020 | $56.46M(-83.0%) | $106.18M(+1833.0%) | $56.46M(-44.5%) |
| Oct 2019 | - | $5.49M(-112.7%) | $101.78M(-10.2%) |
| Jul 2019 | - | -$43.39M(+267.0%) | $113.33M(-61.0%) |
| Apr 2019 | - | -$11.82M(-107.8%) | $290.40M(-12.5%) |
| Jan 2019 | $331.70M(+51.3%) | $151.50M(+788.9%) | $331.70M(+13.2%) |
| Oct 2018 | - | $17.04M(-87.3%) | $293.14M(-3.0%) |
| Jul 2018 | - | $133.68M(+353.4%) | $302.11M(+16.5%) |
| Apr 2018 | - | $29.48M(-73.9%) | $259.24M(+18.2%) |
| Jan 2018 | $219.25M(-19.3%) | $112.94M(+334.2%) | $219.25M(-15.9%) |
| Oct 2017 | - | $26.01M(-71.4%) | $260.57M(-1.8%) |
| Jul 2017 | - | $90.81M(-963.9%) | $265.27M(+19.5%) |
| Apr 2017 | - | -$10.51M(-106.8%) | $222.03M(-18.2%) |
| Jan 2017 | $271.54M(-4.6%) | $154.26M(+402.3%) | $271.54M(-3.9%) |
| Oct 2016 | - | $30.71M(-35.4%) | $282.46M(-6.3%) |
| Jul 2016 | - | $47.57M(+22.0%) | $301.58M(-13.2%) |
| Apr 2016 | - | $39.00M(-76.4%) | $347.61M(+22.1%) |
| Jan 2016 | $284.66M(+207.7%) | $165.19M(+231.5%) | $284.66M(+10.6%) |
| Oct 2015 | - | $49.83M(-46.8%) | $257.46M(+63.2%) |
| Jul 2015 | - | $93.60M(-490.8%) | $157.72M(+90.9%) |
| Apr 2015 | - | -$23.95M(-117.4%) | $82.64M(-10.7%) |
| Jan 2015 | $92.52M(-61.0%) | $137.98M(-376.5%) | $92.52M(-15.4%) |
| Oct 2014 | - | -$49.91M(-369.6%) | $109.42M(-28.6%) |
| Jul 2014 | - | $18.51M(-231.6%) | $153.18M(-32.1%) |
| Apr 2014 | - | -$14.07M(-109.1%) | $225.47M(-4.9%) |
| Jan 2014 | $237.05M(+4.5%) | $154.89M(-2616.4%) | $237.05M(-4.8%) |
| Oct 2013 | - | -$6.16M(-106.8%) | $249.05M(-22.0%) |
| Jul 2013 | - | $90.81M(-3748.5%) | $319.36M(+35.9%) |
| Apr 2013 | - | -$2.49M(-101.5%) | $235.05M(+3.6%) |
| Jan 2013 | $226.81M(+144.7%) | $166.88M(+160.1%) | $226.81M(+39.0%) |
| Oct 2012 | - | $64.16M(+887.2%) | $163.12M(+119.1%) |
| Jul 2012 | - | $6.50M(-160.5%) | $74.46M(-23.8%) |
| Apr 2012 | - | -$10.74M(-110.4%) | $97.65M(+5.4%) |
| Jan 2012 | $92.69M(-61.6%) | $103.19M(-521.3%) | $92.69M(-4.1%) |
| Oct 2011 | - | -$24.50M(-182.5%) | $96.70M(-50.6%) |
| Jul 2011 | - | $29.69M(-289.2%) | $195.70M(-5.0%) |
| Apr 2011 | - | -$15.70M(-114.6%) | $206.09M(-14.7%) |
| Jan 2011 | $241.47M(+11.7%) | $107.20M(+43.9%) | $241.47M(+7.4%) |
| Oct 2010 | - | $74.50M(+85.8%) | $224.83M(+3.3%) |
| Jul 2010 | - | $40.09M(+103.7%) | $217.66M(+9.8%) |
| Apr 2010 | - | $19.68M(-78.3%) | $198.29M(-8.3%) |
| Jan 2010 | $216.13M | $90.56M(+34.5%) | $216.13M(-4.3%) |
| Oct 2009 | - | $67.33M(+225.0%) | $225.92M(+45.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2009 | - | $20.72M(-44.8%) | $155.19M(+0.2%) |
| Apr 2009 | - | $37.52M(-62.6%) | $154.95M(+11.5%) |
| Jan 2009 | $139.02M(+0.0%) | $100.35M(-3048.0%) | $139.02M(+0.5%) |
| Oct 2008 | - | -$3.40M(-116.6%) | $138.28M(-17.1%) |
| Jul 2008 | - | $20.48M(-5.1%) | $166.85M(+4.0%) |
| Apr 2008 | - | $21.59M(-78.3%) | $160.48M(+15.5%) |
| Jan 2008 | $138.98M(-657.9%) | $99.61M(+295.8%) | $138.98M(+92.0%) |
| Oct 2007 | - | $25.17M(+78.3%) | $72.38M(+93.6%) |
| Jul 2007 | - | $14.12M(>+9900.0%) | $37.39M(-996.2%) |
| Apr 2007 | - | $87.00K(-99.7%) | -$4.17M(-83.3%) |
| Jan 2007 | -$24.91M(-216.1%) | $33.01M(-435.9%) | -$24.91M(-4.4%) |
| Oct 2006 | - | -$9.83M(-64.2%) | -$26.07M(+2.6%) |
| Jul 2006 | - | -$27.45M(+32.9%) | -$25.40M(-1106.8%) |
| Apr 2006 | - | -$20.65M(-164.8%) | $2.52M(-88.2%) |
| Jan 2006 | $21.46M(-71.3%) | $31.85M(-447.9%) | $21.46M(-60.4%) |
| Oct 2005 | - | -$9.16M(-2011.5%) | $54.19M(+1.4%) |
| Jul 2005 | - | $479.00K(-127.9%) | $53.43M(-9.6%) |
| Apr 2005 | - | -$1.72M(-102.7%) | $59.08M(-21.1%) |
| Jan 2005 | $74.85M(+104.0%) | $64.58M(-751.5%) | $74.85M(+88.9%) |
| Oct 2004 | - | -$9.91M(-261.8%) | $39.62M(-24.1%) |
| Jul 2004 | - | $6.13M(-56.4%) | $52.20M(-3.0%) |
| Apr 2004 | - | $14.06M(-52.1%) | $53.83M(+46.7%) |
| Jan 2004 | $36.70M(+87.8%) | $29.35M(+1001.2%) | $36.70M(+73.4%) |
| Oct 2003 | - | $2.67M(-65.6%) | $21.16M(+16.8%) |
| Jul 2003 | - | $7.75M(-352.8%) | $18.13M(+80.5%) |
| Apr 2003 | - | -$3.07M(-122.2%) | $10.04M(-48.6%) |
| Jan 2003 | $19.54M(+87.4%) | $13.81M(-3803.5%) | $19.54M(-22.6%) |
| Oct 2002 | - | -$373.00K(+12.3%) | $25.26M(+13.9%) |
| Jul 2002 | - | -$332.00K(-105.2%) | $22.19M(-3.9%) |
| Apr 2002 | - | $6.43M(-67.1%) | $23.09M(+121.3%) |
| Jan 2002 | $10.43M(-174.5%) | $19.53M(-666.6%) | $10.43M(-858.1%) |
| Oct 2001 | - | -$3.45M(-706.9%) | -$1.38M(-67.4%) |
| Jul 2001 | - | $568.00K(-109.1%) | -$4.23M(-75.0%) |
| Apr 2001 | - | -$6.22M(-180.5%) | -$16.93M(+21.0%) |
| Jan 2001 | -$14.00M(+0.8%) | $7.72M(-222.7%) | -$14.00M(-38.6%) |
| Oct 2000 | - | -$6.30M(-48.1%) | -$22.81M(+1.3%) |
| Jul 2000 | - | -$12.14M(+269.7%) | -$22.51M(+70.9%) |
| Apr 2000 | - | -$3.28M(+201.8%) | -$13.17M(-5.2%) |
| Jan 2000 | -$13.89M(-342.7%) | -$1.09M(-81.9%) | -$13.89M(+173.5%) |
| Oct 1999 | - | -$6.00M(+114.3%) | -$5.08M(-650.1%) |
| Jul 1999 | - | -$2.80M(-30.0%) | $923.00K(-79.1%) |
| Apr 1999 | - | -$4.00M(-151.8%) | $4.42M(-22.7%) |
| Jan 1999 | $5.72M(-54.6%) | $7.72M(>+9900.0%) | $5.72M(+27.2%) |
| Oct 1998 | - | $0.00(-100.0%) | $4.50M(-15.1%) |
| Jul 1998 | - | $700.00K(-125.9%) | $5.30M(-36.1%) |
| Apr 1998 | - | -$2.70M(-141.5%) | $8.30M(-34.1%) |
| Jan 1998 | $12.60M(-520.0%) | $6.50M(+712.5%) | $12.60M(+250.0%) |
| Oct 1997 | - | $800.00K(-78.4%) | $3.60M(-5.3%) |
| Jul 1997 | - | $3.70M(+131.3%) | $3.80M(-215.2%) |
| Apr 1997 | - | $1.60M(-164.0%) | -$3.30M(+10.0%) |
| Jan 1997 | -$3.00M(-131.6%) | -$2.50M(-350.0%) | -$3.00M(-137.0%) |
| Oct 1996 | - | $1.00M(-129.4%) | $8.10M(-24.3%) |
| Jul 1996 | - | -$3.40M(-278.9%) | $10.70M(-19.5%) |
| Apr 1996 | - | $1.90M(-77.9%) | $13.30M(+40.0%) |
| Jan 1996 | $9.50M(+2275.0%) | $8.60M(+138.9%) | $9.50M(+375.0%) |
| Oct 1995 | - | $3.60M(-550.0%) | $2.00M(+1900.0%) |
| Jul 1995 | - | -$800.00K(-57.9%) | $100.00K(>+9900.0%) |
| Apr 1995 | - | -$1.90M(-272.7%) | $0.00(-100.0%) |
| Jan 1995 | $400.00K(-91.7%) | $1.10M(-35.3%) | $400.00K(-157.1%) |
| Oct 1994 | - | $1.70M(-288.9%) | -$700.00K(-70.8%) |
| Jul 1994 | - | -$900.00K(-40.0%) | -$2.40M(+60.0%) |
| Apr 1994 | - | -$1.50M | -$1.50M |
| Jan 1994 | $4.80M | - | - |
FAQ
- What is Urban Outfitters annual free cash flow?
- What is the all time high annual FCF for Urban Outfitters?
- What is Urban Outfitters annual FCF year-on-year change?
- What is Urban Outfitters quarterly free cash flow?
- What is the all time high quarterly FCF for Urban Outfitters?
- What is Urban Outfitters quarterly FCF year-on-year change?
- What is Urban Outfitters TTM free cash flow?
- What is the all time high TTM FCF for Urban Outfitters?
- What is Urban Outfitters TTM FCF year-on-year change?
What is Urban Outfitters annual free cash flow?
The current annual FCF of URBN is $320.25M
What is the all time high annual FCF for Urban Outfitters?
Urban Outfitters all-time high annual free cash flow is $331.70M
What is Urban Outfitters annual FCF year-on-year change?
Over the past year, URBN annual free cash flow has changed by +$10.47M (+3.38%)
What is Urban Outfitters quarterly free cash flow?
The current quarterly FCF of URBN is -$13.13M
What is the all time high quarterly FCF for Urban Outfitters?
Urban Outfitters all-time high quarterly free cash flow is $281.94M
What is Urban Outfitters quarterly FCF year-on-year change?
Over the past year, URBN quarterly free cash flow has changed by -$30.59M (-175.18%)
What is Urban Outfitters TTM free cash flow?
The current TTM FCF of URBN is $289.67M
What is the all time high TTM FCF for Urban Outfitters?
Urban Outfitters all-time high TTM free cash flow is $347.61M
What is Urban Outfitters TTM FCF year-on-year change?
Over the past year, URBN TTM free cash flow has changed by -$34.21M (-10.56%)