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Urban Outfitters (URBN)
:URBN
US Market
URBN
Urban Outfitters
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Urban Outfitters (URBN) Cash flow

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Urban Outfitters Cash Flow

URBN's free cash flow for Q3 2025 was $117.40M. For the 2025 fiscal year, URBN's free cash flow was decreased by $366.57M and operating cash flow was $18.55M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 509.41M$ 142.73M$ 359.32M$ 285.81M$ 273.89M
Investing Cash Flow
$ -521.65M$ -32.01M$ -487.66M$ -101.90M$ -186.15M
Financing Cash Flow
$ -12.13M$ -118.40M$ -60.27M$ -10.42M$ -222.05M
End Cash Position
$ 178.32M$ 201.26M$ 206.57M$ 395.63M$ 221.84M
Free Cash Flow
$ 309.79M$ -56.78M$ 96.89M$ 126.57M$ 56.46M
Currency in USD

Urban Outfitters Cash Flow

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