Urban Outfitters, Inc. Operating Cash Flow
Urban Outfitters, Inc. (URBN) reported Operating Cash Flow of $391.74 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- Urban Outfitters, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $376.26M, a 72.58% increase year-over-year.
- Urban Outfitters, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $15.48M, a 53.12% decline year-over-year.
- Urban Outfitters, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $263.00M, a 17.93% decline year-over-year.
- Urban Outfitters, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $61.14M, a 229.63% increase year-over-year.
- Urban Outfitters, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $575.19M, a 14.39% increase from fiscal 2025.
- Urban Outfitters, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $502.83M, a 1.29% decline from fiscal 2024.
- Urban Outfitters, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $509.41M, a 256.91% increase from fiscal 2023.
- Urban Outfitters, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $142.73M, a 60.28% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $376.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $391.74M 10-Q · filed 2026-09-09 | $654.75M derived: sum of 3 quarters · filed 2026-09-09 | $715.89M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $15.48M 10-Q · filed 2026-06-09 | $278.49M derived: sum of 2 quarters · filed 2026-06-09 | $339.63M derived: sum of 3 quarters · filed 2026-06-09 | $557.64M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $324.14M derived: sum of 2 quarters · filed 2026-04-01 | $542.16M derived: sum of 3 quarters · filed 2026-09-09 | $575.19M 10-K · filed 2026-04-01 |
| 2025-10-31 | $61.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $279.15M derived: sum of 2 quarters · filed 2026-09-09 | $312.19M 10-Q · filed 2025-12-10 | $632.66M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | $218.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $251.05M 10-Q · filed 2026-09-09 | $571.52M derived: sum of 3 quarters · filed 2026-09-09 | $590.07M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $33.03M 10-Q · filed 2026-06-09 | $353.50M derived: sum of 2 quarters · filed 2026-06-09 | $372.05M derived: sum of 3 quarters · filed 2026-06-09 | $477.31M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $320.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $339.02M derived: sum of 2 quarters · filed 2026-04-01 | $444.28M derived: sum of 3 quarters · filed 2026-04-01 | $502.83M 10-K · filed 2026-04-01 |
| 2024-10-31 | $18.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $123.81M derived: sum of 2 quarters · filed 2025-12-10 | $182.36M 10-Q · filed 2025-12-10 | $411.53M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-07-31 | $105.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $163.81M 10-Q · filed 2025-09-09 | $392.99M derived: sum of 3 quarters · filed 2026-04-01 | $461.98M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-04-30 | $58.55M 10-Q · filed 2025-06-09 | $287.72M derived: sum of 2 quarters · filed 2026-04-01 | $356.71M derived: sum of 3 quarters · filed 2026-04-01 | $531.68M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-01-31 | $229.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $298.16M derived: sum of 2 quarters · filed 2026-04-01 | $473.13M derived: sum of 3 quarters · filed 2026-04-01 | $509.41M 10-K · filed 2026-04-01 |
| 2023-10-31 | $68.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $243.96M derived: sum of 2 quarters · filed 2024-12-10 | $280.24M 10-Q · filed 2024-12-10 | $429.14M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-31 | $174.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $211.25M 10-Q · filed 2024-09-09 | $360.15M derived: sum of 3 quarters · filed 2025-04-01 | $385.64M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-30 | $36.28M 10-Q · filed 2024-06-10 | $185.18M derived: sum of 2 quarters · filed 2025-04-01 | $210.67M derived: sum of 3 quarters · filed 2025-04-01 | $258.56M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-31 | $148.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $174.39M derived: sum of 2 quarters · filed 2025-04-01 | $222.29M derived: sum of 3 quarters · filed 2025-04-01 | $142.73M 10-K · filed 2025-04-01 |
| 2022-10-31 | $25.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-11 | $73.39M derived: sum of 2 quarters · filed 2023-12-11 | -$6.17M 10-Q · filed 2023-12-11 | $130.87M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-07-31 | $47.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | -$31.66M 10-Q · filed 2023-09-11 | $105.38M derived: sum of 3 quarters · filed 2024-04-01 | $132.46M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-04-30 | -$79.56M 10-Q · filed 2023-06-09 | $57.48M derived: sum of 2 quarters · filed 2024-04-01 | $84.57M derived: sum of 3 quarters · filed 2024-04-01 | $242.66M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-01-31 | $137.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $164.13M derived: sum of 2 quarters · filed 2024-04-01 | $322.21M derived: sum of 3 quarters · filed 2024-04-01 | $359.32M 10-K · filed 2024-04-01 |
| 2021-10-31 | $27.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $185.17M derived: sum of 2 quarters · filed 2022-12-12 | $222.28M 10-Q · filed 2022-12-12 | $293.42M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-07-31 | $158.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $195.19M 10-Q · filed 2022-09-09 | $266.34M derived: sum of 3 quarters · filed 2023-04-03 | $365.79M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-04-30 | $37.11M 10-Q · filed 2022-06-09 | $108.25M derived: sum of 2 quarters · filed 2023-04-03 | $207.70M derived: sum of 3 quarters · filed 2023-04-03 | $382.57M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $71.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $170.60M derived: sum of 2 quarters · filed 2023-04-03 | $345.47M derived: sum of 3 quarters · filed 2023-04-03 | $285.81M 10-K · filed 2023-04-03 |
| 2020-10-31 | $99.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $274.32M derived: sum of 2 quarters · filed 2021-12-10 | $214.67M 10-Q · filed 2021-12-10 | $367.16M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-07-31 | $174.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $115.22M 10-Q · filed 2021-09-09 | $267.71M derived: sum of 3 quarters · filed 2022-04-01 | $327.86M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-04-30 | -$59.65M 10-Q · filed 2021-06-09 | $92.84M derived: sum of 2 quarters · filed 2022-04-01 | $152.99M derived: sum of 3 quarters · filed 2022-04-01 | $188.35M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-01-31 | $152.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $212.64M derived: sum of 2 quarters · filed 2022-04-01 | $248.00M derived: sum of 3 quarters · filed 2022-04-01 | $273.89M 10-K · filed 2022-04-01 |
| 2019-10-31 | $60.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $95.51M derived: sum of 2 quarters · filed 2020-12-10 | $121.40M 10-Q · filed 2020-12-10 | $297.84M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-07-31 | $35.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $61.25M 10-Q · filed 2020-09-09 | $237.69M derived: sum of 3 quarters · filed 2021-04-01 | $289.07M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-04-30 | $25.89M 10-Q · filed 2020-06-29 | $202.33M derived: sum of 2 quarters · filed 2021-04-01 | $253.72M derived: sum of 3 quarters · filed 2021-04-01 | $418.40M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-01-31 | $176.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $227.82M derived: sum of 2 quarters · filed 2021-04-01 | $392.51M derived: sum of 3 quarters · filed 2021-04-01 | $446.62M 10-K · filed 2021-04-01 |
| 2018-10-31 | $51.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $216.07M derived: sum of 2 quarters · filed 2019-12-10 | $270.18M 10-Q · filed 2019-12-10 | $403.59M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-07-31 | $164.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $218.80M 10-Q · filed 2019-09-09 | $352.21M derived: sum of 3 quarters · filed 2020-03-31 | $398.56M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-04-30 | $54.12M 10-Q · filed 2019-06-10 | $187.53M derived: sum of 2 quarters · filed 2020-03-31 | $233.87M derived: sum of 3 quarters · filed 2020-03-31 | $344.14M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-01-31 | $133.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $179.76M derived: sum of 2 quarters · filed 2020-03-31 | $290.03M derived: sum of 3 quarters · filed 2020-03-31 | $303.06M 10-K · filed 2020-03-31 |
| 2017-10-31 | $46.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $156.62M derived: sum of 2 quarters · filed 2018-12-10 | $169.65M 10-Q · filed 2018-12-10 | |
| 2017-07-31 | $110.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $123.30M 10-Q · filed 2018-09-10 | ||
| 2017-04-30 | $13.03M 10-Q · filed 2018-06-11 | |||
| 2017-01-31 | $415.25M 10-K · filed 2019-04-01 | |||
| 2014-01-31 | $212.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $268.07M derived: sum of 2 quarters · filed 2014-04-01 | $397.35M derived: sum of 3 quarters · filed 2014-04-01 | $423.15M 10-K · filed 2014-04-01 |
| 2013-10-31 | $55.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $184.82M derived: sum of 2 quarters · filed 2013-12-10 | $210.63M 10-Q · filed 2013-12-10 | $415.92M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-07-31 | $129.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $155.09M 10-Q · filed 2013-09-09 | $360.38M derived: sum of 3 quarters · filed 2014-04-01 | $461.85M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-04-30 | $25.80M 10-Q · filed 2013-06-10 | $231.09M derived: sum of 2 quarters · filed 2014-04-01 | $332.57M derived: sum of 3 quarters · filed 2014-04-01 | $379.42M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-01-31 | $205.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $306.76M derived: sum of 2 quarters · filed 2014-04-01 | $353.61M derived: sum of 3 quarters · filed 2014-04-01 | $395.68M 10-K · filed 2014-04-01 |
| 2012-10-31 | $101.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $148.32M derived: sum of 2 quarters · filed 2013-12-10 | $190.39M 10-Q · filed 2013-12-10 | $344.03M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-31 | $46.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $88.92M 10-Q · filed 2013-09-09 | $242.56M derived: sum of 3 quarters · filed 2014-04-01 | $280.08M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-30 | $42.07M 10-Q · filed 2013-06-10 | $195.71M derived: sum of 2 quarters · filed 2014-04-01 | $233.23M derived: sum of 3 quarters · filed 2014-04-01 | $304.73M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-31 | $153.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $191.16M derived: sum of 2 quarters · filed 2014-04-01 | $262.66M derived: sum of 3 quarters · filed 2014-04-01 | $282.70M 10-K · filed 2014-04-01 |
| 2011-10-31 | $37.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $109.02M derived: sum of 2 quarters · filed 2012-12-10 | $129.06M 10-Q · filed 2012-12-10 | $273.17M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-07-31 | $71.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $91.54M 10-Q · filed 2012-09-10 | $235.64M derived: sum of 3 quarters · filed 2013-04-01 | $352.32M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-04-30 | $20.04M 10-Q · filed 2012-06-11 | $164.14M derived: sum of 2 quarters · filed 2013-04-01 | $280.81M derived: sum of 3 quarters · filed 2013-04-01 | $353.12M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-01-31 | $144.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $260.77M derived: sum of 2 quarters · filed 2013-04-01 | $333.08M derived: sum of 3 quarters · filed 2013-04-01 | $385.11M 10-K · filed 2013-04-01 |
| 2010-10-31 | $116.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-12 | $188.98M derived: sum of 2 quarters · filed 2011-12-12 | $241.01M 10-Q · filed 2011-12-12 | $356.63M derived: sum of 4 quarters · filed 2012-04-02 |
| 2010-07-31 | $72.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06 | $124.34M 10-Q · filed 2011-09-06 | $239.96M derived: sum of 3 quarters · filed 2012-04-02 | $334.05M derived: sum of 4 quarters · filed 2012-04-02 |
| 2010-04-30 | $52.03M 10-Q · filed 2011-06-08 | $167.65M derived: sum of 2 quarters · filed 2012-04-02 | $261.75M derived: sum of 3 quarters · filed 2012-04-02 | |
| 2010-01-31 | $115.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | $209.71M derived: sum of 2 quarters · filed 2012-04-02 | $325.39M 10-K · filed 2012-04-02 | |
| 2009-10-31 | $94.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-10 | $209.78M 10-Q · filed 2010-12-10 | ||
| 2009-07-31 | $115.68M 10-Q · filed 2010-09-08 | |||
| 2009-01-31 | $251.57M 10-K · filed 2011-04-01 |
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