Company / Operating Cash Flow
Urban Outfitters, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$509.4M
FY2026
5-year range
$142.7M / $509.4M
FY2022-FY2026
Trend
+256.9%
vs FY2025
Sector context
#99 of 234
Consumer Discretionary
What the data says
Operating Cash Flow changed +257% YoY in FY2026, a notable deviation from the 9-year average annual change of +31%.
Based on SEC 10-K filings.
$509M in FY2026 with a 5-year CAGR of +2.7%.
Remained stable around $509M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.2%
- 5-Year CAGR
- +2.7%
- 10-Year CAGR
- -
Sector benchmark
#99 of 234 in Consumer DiscretionaryTop 42% of 234This company $509.4M Sector average $1.7B
▼
-70.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.7%, indicating consistent growth.
- In FY2026, operating cash flow increased 256.9% year-over-year.
- Ranks #99 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2025.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $509.4M | +256.9% |
| FY2025 | $142.7M | -71.6% |
| FY2024 | $502.8M | +75.9% |
| FY2023 | $285.8M | +4.4% |
| FY2022 | $273.9M | -38.7% |
| FY2021 | $446.6M | +47.4% |
| FY2020 | $303.1M | -27.0% |
| FY2019 | $415.3M | -1.0% |
| FY2018 | $419.6M | +30.2% |
| FY2017 | $322.3M | -23.8% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026