Urban Outfitters, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2025: USD 477.31 M

Urban Outfitters, Inc. Operating Cash Flow is USD 477.31 M for the Trailing 12 Months (TTM) ending April 30, 2025, a -10.23% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Urban Outfitters, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2024 was USD 531.68 M, a 105.63% change year over year.
  • Urban Outfitters, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2023 was USD 258.56 M, a 6.56% change year over year.
  • Urban Outfitters, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2022 was USD 242.66 M, a -36.57% change year over year.
  • Urban Outfitters, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2021 was USD 382.57 M, a 103.12% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities