Filing Flows › Urban Outfitters (URBN) › Free cash flow
Urban Outfitters (URBN) free cash flow by quarter
Urban Outfitters' free cash flow was $301M in Q2 FY27 (second quarter fiscal 2027), +55% from Q4 FY26. Over the last 4 quarters it ranged from $157M (Q2 FY26) to $301M (Q2 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $301M | +55% | +92% |
| Q4 FY26 | $194M | +24% | -31% |
| Q2 FY26 | $157M | -44% | — |
| Q4 FY25 | $282M | — | — |
Q2 FY27 at a glance
Urban Outfitters, Q2 FY27: revenue $1.7B (+10% year over year), operating margin 17.4%, net earnings $241M, operating cash flow $376M. The chart follows the revenue to costs, profit and cash.
Questions
What is Urban Outfitters' free cash flow?
Urban Outfitters' free cash flow was $301M in Q2 FY27 (second quarter fiscal 2027), +55% from Q4 FY26.
How has Urban Outfitters' free cash flow changed?
Over the last 4 quarters it ranged from $157M (Q2 FY26) to $301M (Q2 FY27).