The table below shows URBAN OUTFITTERS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$575.19M
$502.83M
$509.41M
$142.73M
$359.32M
$285.81M
Capital expenditure
$260.17M
$182.58M
$199.63M
$199.51M
$262.43M
$159.24M
Investing cash flow
-$311.65M
-$308.77M
-$521.65M
-$32.01M
-$487.66M
-$101.90M
Dividends paid
-
-
-
-
-
URBN operating cash flow (10-K history)
URBAN OUTFITTERS INC reported operating cash flow of $575.19M for fiscal year 2026. That is up 14.4% from $502.83M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $415.25M (FY 2017) to $575.19M. Figures come from the company's audited annual reports as filed with the SEC.
