Urban Outfitters Inc (URBN)
39.26
+0.76
(+1.97%)
USD |
NASDAQ |
May 02, 14:07
Urban Outfitters Free Cash Flow: 309.79M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 309.79M |
| October 31, 2023 | 222.03M |
| July 31, 2023 | 213.26M |
| April 30, 2023 | 99.87M |
| January 31, 2023 | -56.78M |
| October 31, 2022 | -116.00M |
| July 31, 2022 | -129.99M |
| April 30, 2022 | -50.91M |
| January 31, 2022 | 96.89M |
| October 31, 2021 | 64.33M |
| July 31, 2021 | 173.03M |
| April 30, 2021 | 224.26M |
| January 31, 2021 | 126.57M |
| October 31, 2020 | 231.70M |
| July 31, 2020 | 154.78M |
| April 30, 2020 | -34.89M |
| January 31, 2020 | 56.46M |
| October 31, 2019 | 101.78M |
| July 31, 2019 | 113.33M |
| April 30, 2019 | 290.40M |
| January 31, 2019 | 331.70M |
| October 31, 2018 | 293.14M |
| July 31, 2018 | 302.11M |
| April 30, 2018 | 259.24M |
| January 31, 2018 | 219.25M |
| Date | Value |
|---|---|
| October 31, 2017 | 260.57M |
| July 31, 2017 | 265.27M |
| April 30, 2017 | 222.03M |
| January 31, 2017 | 271.54M |
| October 31, 2016 | 282.46M |
| July 31, 2016 | 301.58M |
| April 30, 2016 | 347.61M |
| January 31, 2016 | 284.66M |
| October 31, 2015 | 257.46M |
| July 31, 2015 | 157.72M |
| April 30, 2015 | 82.64M |
| January 31, 2015 | 92.52M |
| October 31, 2014 | 109.42M |
| July 31, 2014 | 153.18M |
| April 30, 2014 | 225.47M |
| January 31, 2014 | 237.05M |
| October 31, 2013 | 249.05M |
| July 31, 2013 | 319.36M |
| April 30, 2013 | 235.05M |
| January 31, 2013 | 226.80M |
| October 31, 2012 | 163.12M |
| July 31, 2012 | 74.46M |
| April 30, 2012 | 97.65M |
| January 31, 2012 | 92.69M |
| October 31, 2011 | 96.70M |
Free Cash Flow Range, Past 5 Years
-129.99M
Minimum
Jul 2022
309.79M
Maximum
Jan 2024
94.71M
Average
101.78M
Median
Oct 2019
Free Cash Flow Benchmarks
| American Eagle Outfitters Inc | 406.27M |
| Gap Inc | 1.112B |
| Abercrombie & Fitch Co | 495.62M |
| Nordstrom Inc | 52.00M |
| Ross Stores Inc | 1.752B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 229.17M |
| Cash from Investing (Quarterly) | -257.95M |
| Cash from Financing (Quarterly) | -1.366M |
| 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 | 8.37% |