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Urban Outfitters Inc cash flow statement

In fiscal 2026, Urban Outfitters Inc's operations generated $575m of cash; it spent $260m on capital projects, leaving free cash flow of $315m. It returned $154m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations325385283396423322420415303447274286359143509503575716
Depreciation and amortisation92101108119133138143135128118112104106102102115129141
Stock-based pay5113111617161815182120262931313031
Capital spending10914419016918623013514484115217159262200200183260421
Free cash flow21624193227237932852722193325612797−57310320315295
Free cash flow after stock pay21123190216221762692532053143510671−86279289285264
Share buybacks—2057—1161146546157121217756112052154302

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Urban Outfitters Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Urban Outfitters Inc.