The table below shows URBAN OUTFITTERS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$33.03M
$58.55M
$36.28M
-$79.56M
$37.11M
-$59.65M
Capital expenditure
$46.16M
$41.09M
$32.90M
$73.72M
$42.59M
$43.52M
Investing cash flow
$39.38M
-$45.81M
-$57.55M
$13.62M
-$63.63M
$222.22M
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.
