Company / Free Cash Flow
Urban Outfitters, Inc. Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$309.8M
FY2026
5-year range
-$56.8M / $320.3M
FY2022-FY2026
Trend
+645.6%
vs FY2025
Sector context
#95 of 222
Consumer Discretionary
What the data says
Free Cash Flow changed +646% YoY in FY2026, a notable deviation from the 9-year average annual change of +106%.
Based on SEC 10-K filings.
$310M in FY2026 with a 5-year CAGR of -1.4%.
Declined from $320M to $310M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +34.8%
- 5-Year CAGR
- -1.4%
- 10-Year CAGR
- -
Sector benchmark
#95 of 222 in Consumer DiscretionaryTop 43% of 222This company $309.8M Sector average $770.4M
▼
-59.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.4%, indicating a declining trend.
- In FY2026, free cash flow increased 645.6% year-over-year.
- Ranks #95 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $309.8M | +645.6% |
| FY2025 | -$56.8M | -117.7% |
| FY2024 | $320.3M | +153.0% |
| FY2023 | $126.6M | +124.2% |
| FY2022 | $56.5M | -83.0% |
| FY2021 | $331.7M | +51.3% |
| FY2020 | $219.2M | -19.3% |
| FY2019 | $271.5M | -4.6% |
| FY2018 | $284.7M | +207.7% |
| FY2017 | $92.5M | -61.0% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026