Urban Outfitters Inc (URBN)
38.22
-0.55
(-1.42%)
USD |
NASDAQ |
Apr 15, 16:00
38.23
+0.01
(+0.03%)
After-Hours: 20:00
Urban Outfitters Cash from Operations (TTM): 509.41M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | 509.41M |
| October 31, 2023 | 429.14M |
| July 31, 2023 | 385.64M |
| April 30, 2023 | 258.56M |
| January 31, 2023 | 142.73M |
| October 31, 2022 | 130.87M |
| July 31, 2022 | 132.46M |
| April 30, 2022 | 242.66M |
| January 31, 2022 | 359.32M |
| October 31, 2021 | 293.42M |
| July 31, 2021 | 365.79M |
| April 30, 2021 | 382.57M |
| January 31, 2021 | 285.81M |
| October 31, 2020 | 367.16M |
| July 31, 2020 | 327.86M |
| April 30, 2020 | 188.35M |
| January 31, 2020 | 273.89M |
| October 31, 2019 | 297.84M |
| July 31, 2019 | 289.08M |
| April 30, 2019 | 418.40M |
| January 31, 2019 | 446.62M |
| October 31, 2018 | 403.59M |
| July 31, 2018 | 398.56M |
| April 30, 2018 | 344.14M |
| January 31, 2018 | 303.06M |
| Date | Value |
|---|---|
| October 31, 2017 | 355.55M |
| July 31, 2017 | 377.58M |
| April 30, 2017 | 358.18M |
| January 31, 2017 | 415.25M |
| October 31, 2016 | 420.36M |
| July 31, 2016 | 441.60M |
| April 30, 2016 | 481.85M |
| January 31, 2016 | 419.61M |
| October 31, 2015 | 420.49M |
| July 31, 2015 | 350.71M |
| April 30, 2015 | 305.70M |
| January 31, 2015 | 322.32M |
| October 31, 2014 | 342.97M |
| July 31, 2014 | 378.67M |
| April 30, 2014 | 421.84M |
| January 31, 2014 | 423.16M |
| October 31, 2013 | 415.92M |
| July 31, 2013 | 461.85M |
| April 30, 2013 | 379.42M |
| January 31, 2013 | 395.68M |
| October 31, 2012 | 344.03M |
| July 31, 2012 | 280.08M |
| April 30, 2012 | 304.73M |
| January 31, 2012 | 282.70M |
| October 31, 2011 | 273.17M |
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 (TTM) Range, Past 5 Years
130.87M
Minimum
Oct 2022
509.41M
Maximum
Jan 2024
304.05M
Average
295.63M
Median
Cash from Operations (TTM) Benchmarks
| American Eagle Outfitters Inc | 580.71M |
| Gap Inc | 1.532B |
| Abercrombie & Fitch Co | 653.42M |
| Nordstrom Inc | 621.00M |
| Ross Stores Inc | 2.514B |