Urban Outfitters, Inc. (URBN)
77.11
+1.20
(+1.58%)
USD |
NASDAQ |
Sep 16, 16:00
77.11
0.00 (0.00%)
After-Hours: 18:10
Urban Outfitters Cash from Operations (Quarterly) : 376.26M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 376.26M |
| April 30, 2026 | 15.48M |
| January 31, 2026 | 263.00M |
| October 31, 2025 | 61.14M |
| July 31, 2025 | 218.01M |
| April 30, 2025 | 33.03M |
| January 31, 2025 | 320.47M |
| October 31, 2024 | 18.55M |
| July 31, 2024 | 105.26M |
| April 30, 2024 | 58.55M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| October 31, 2017 | 46.35M |
| July 31, 2017 | 110.27M |
| April 30, 2017 | 13.03M |
| January 31, 2017 | 185.89M |
| October 31, 2016 | 68.09M |
| July 31, 2016 | 90.96M |
| April 30, 2016 | 69.96M |
| January 31, 2016 | 184.82M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Abercrombie & Fitch Co. | 269.14M |
| American Eagle Outfitters, Inc. | 181.55M |
| Gap, Inc. | 337.00M |
| Victoria's Secret & Co. | 402.00M |
| The TJX Cos., Inc. | 2.226B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -73.16M |
| Cash from Financing (Quarterly) | -4.523M |
| Free Cash Flow | 295.21M |
| Free Cash Flow Per Share (Quarterly) | 3.478 |
| Free Cash Flow to Equity (Quarterly) | 292.68M |
| Free Cash Flow to Firm (Quarterly) | 302.10M |
| Free Cash Flow Yield | 4.28% |