Urban Outfitters Inc (URBN)
40.53
+1.75
(+4.51%)
USD |
NASDAQ |
Apr 26, 16:00
40.49
-0.04
(-0.10%)
After-Hours: 20:00
Urban Outfitters Cash from Operations (Quarterly): 229.17M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 229.17M |
| October 31, 2023 | 68.99M |
| July 31, 2023 | 174.97M |
| April 30, 2023 | 36.28M |
| January 31, 2023 | 148.90M |
| October 31, 2022 | 25.49M |
| July 31, 2022 | 47.89M |
| April 30, 2022 | -79.56M |
| January 31, 2022 | 137.04M |
| October 31, 2021 | 27.09M |
| July 31, 2021 | 158.09M |
| April 30, 2021 | 37.11M |
| January 31, 2021 | 71.14M |
| October 31, 2020 | 99.45M |
| July 31, 2020 | 174.87M |
| April 30, 2020 | -59.65M |
| January 31, 2020 | 152.49M |
| October 31, 2019 | 60.15M |
| July 31, 2019 | 35.36M |
| April 30, 2019 | 25.89M |
| January 31, 2019 | 176.44M |
| October 31, 2018 | 51.38M |
| July 31, 2018 | 164.69M |
| April 30, 2018 | 54.12M |
| January 31, 2018 | 133.41M |
| Date | Value |
|---|---|
| October 31, 2017 | 46.35M |
| July 31, 2017 | 110.27M |
| April 30, 2017 | 13.03M |
| January 31, 2017 | 185.90M |
| October 31, 2016 | 68.38M |
| July 31, 2016 | 90.86M |
| April 30, 2016 | 70.11M |
| January 31, 2016 | 191.01M |
| October 31, 2015 | 89.62M |
| July 31, 2015 | 131.12M |
| April 30, 2015 | 7.867M |
| January 31, 2015 | 191.88M |
| October 31, 2014 | 19.84M |
| July 31, 2014 | 86.12M |
| April 30, 2014 | 24.48M |
| January 31, 2014 | 212.53M |
| October 31, 2013 | 55.54M |
| July 31, 2013 | 129.28M |
| April 30, 2013 | 25.80M |
| January 31, 2013 | 205.29M |
| October 31, 2012 | 101.48M |
| July 31, 2012 | 46.85M |
| April 30, 2012 | 42.07M |
| January 31, 2012 | 153.64M |
| October 31, 2011 | 37.52M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-79.56M
Minimum
Apr 2022
229.17M
Maximum
Jan 2024
78.56M
Average
64.57M
Median
Cash from Operations (Quarterly) Benchmarks
| American Eagle Outfitters Inc | 296.37M |
| Gap Inc | 700.00M |
| Abercrombie & Fitch Co | 303.28M |
| Nordstrom Inc | 514.00M |
| Ross Stores Inc | 948.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -257.95M |
| Cash from Financing (Quarterly) | -1.366M |
| Free Cash Flow | 309.79M |
| Free Cash Flow Per Share (Quarterly) | 1.905 |
| Free Cash Flow to Equity (Quarterly) | 180.58M |
| Free Cash Flow to Firm (Quarterly) | 180.58M |
| Free Cash Flow Yield | 8.10% |