stockrowUrban Outfitters, Inc.
URBN Consumer Cyclical Apparel Retail
Urban Outfitters, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.2 billion, up 11.1% from fiscal 2025.
- Revenue
- +10.4%
- EPS
- +75.6%
- Free cash flow
- +92.5%
Quarter to July 2026, against a year earlier
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Urban Outfitters, Inc. (URBN) Operating cash flow
Urban Outfitters, Inc.'s operating cash flow for fiscal 2026 was $575.2M, up 14.4% from $502.8M in fiscal 2025. Over the twelve months to 31 July 2026 it was $715.9M. Over the past ten years it has ranged from $142.7M (fiscal 2023) to $575.2M (fiscal 2026) — the current reading is the highest in ten years. Urban Outfitters, Inc. ranks 8th of 32 Apparel Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $575.2M | 14.39% |
| FY2025 | $502.8M | (1.29%) |
| FY2024 | $509.4M | 256.91% |
| FY2023 | $142.7M | (60.28%) |
| FY2022 | $359.3M | 25.72% |
| FY2021 | $285.8M | 4.35% |
| FY2020 | $273.9M | (38.67%) |
| FY2019 | $446.6M | 47.37% |
| FY2018 | $303.1M | (27.02%) |
| FY2017 | $415.3M | (1.04%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $376.3M | 2,329.98% |
| Apr 2026 | $15.5M | (94.11%) |
| Jan 2026 | $263.0M | 330.18% |
| Oct 2025 | $61.1M | (71.96%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LULU lululemon athletica inc. compare | $2.0B |
| GAP The Gap, Inc. compare | $1.5B |
| BURL Burlington Stores, Inc. compare | $1.4B |
| ANF Abercrombie & Fitch Company compare | $819.7M |
| VSXY Victoria's Secret & Co. compare | $758.0M |
| URBN Urban Outfitters, Inc. | $715.9M |
| AEO American Eagle Outfitters, Inc. compare | $599.4M |
| BOOT Boot Barn Holdings, Inc. compare | $329.1M |
| BKE Buckle, Inc. (The) compare | $257.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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- Price to free cash flow
- EV/EBITDA
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