Urban Outfitters (URBN) Cash flow

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Urban Outfitters Cash Flow

MX:URBN's free cash flow for Q2 2027 was $301.45M. For the 2027 fiscal year, MX:URBN's free cash flow was decreased by $-5.23M and operating cash flow was $376.26M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 575.19M	$ 502.83M	$ 509.41M	$ 142.73M	$ 359.32M
Investing Cash Flow	$ -311.65M	$ -308.77M	$ -521.65M	$ -32.01M	$ -487.66M
Financing Cash Flow	$ -191.37M	$ -77.11M	$ -12.13M	$ -118.40M	$ -60.27M
End Cash Position	$ 369.21M	$ 290.48M	$ 178.32M	$ 201.26M	$ 206.57M
Free Cash Flow	$ 315.02M	$ 320.25M	$ 309.79M	$ -56.78M	$ 96.89M

Currency in USD