Urban Outfitters Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73 | 2.42 | 0.62 | 1.11 | 0.20 | 3.40 | 0.35 | 2.36 | 0.66 | 2.88 | 0.17 | 4.34 | 8.26 | |
| 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.35 | 0.36 | 0.37 | 0.41 | 0.43 | 1.62 | |
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.36 | |
| -1.46 | 0.89 | -1.18 | -1.07 | -1.91 | 1.20 | -1.96 | -0.23 | -1.63 | 0.63 | -3.28 | 0.58 | -3.86 | |
| 0.77 | 0.51 | 0.43 | 0.61 | 0.48 | 0.41 | 0.49 | 0.67 | 0.91 | 0.75 | 2.18 | 0.86 | 4.85 | |
| -0.91 | -2.72 | -0.48 | -0.16 | -0.43 | -2.19 | 0.42 | -0.77 | -0.89 | -2.17 | 2.73 | -0.84 | -1.27 | |
| 0.00 | 0.00 | -0.15 | -0.40 | 0.00 | 0.00 | -1.84 | 0.22 | -0.01 | -0.02 | -3.62 | 0.25 | -3.49 | |
| -0.02 | -0.01 | -0.16 | -0.57 | -0.04 | -0.04 | -1.89 | -0.05 | -0.05 | -0.06 | -3.66 | -0.05 | -3.93 | |
| -0.20 | -0.29 | -0.05 | 0.37 | -0.28 | 1.15 | -1.08 | 1.55 | -0.28 | 0.69 | -0.76 | 3.43 | 3.08 | |
| -0.04 | 1.90 | 0.18 | 0.50 | -0.28 | 2.99 | -0.14 | 1.70 | -0.25 | 2.13 | -2.00 | 3.48 | 3.41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.