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Urban Outfitters Inc   (URBN)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

URBN's Free Cash Flow Growth by Quarter and Year

Urban Outfitters Inc 's Free Cash Flow results by quarter and year




URBN Free Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter January - 148.90 137.04 71.15
III Quarter October 68.99 25.49 27.09 99.45
II Quarter July 174.97 47.89 158.09 174.87
I Quarter April 36.28 -79.56 37.11 -59.65
FY   280.24 142.72 359.33 285.82



URBN Free Cash Flow third quarter 2024 Y/Y Growth Comment
Urban Outfitters Inc achieved in the third quarter 2024, above Company average Free Cash Flow surge of 170.66% year on year, to $ 68.99 millions.

Looking into third quarter 2024 results within Retail Apparel industry 2 other companies have achieved higher Free Cash Flow growth. While Urban Outfitters Inc ' s Free Cash Flow doubling of 170.66% ranks overall at the positon no. 241 in the third quarter 2024.




URBN Free Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter January - 8.65 % 92.61 % -53.34 %
III Quarter October 170.66 % -5.91 % -72.76 % 65.34 %
II Quarter July 265.36 % -69.71 % -9.6 % 394.54 %
I Quarter April - - - -
FY   - -60.28 % 25.72 % 4.36 %

Financial Statements
Urban Outfitters Inc 's third quarter 2024 Free Cash Flow $ 68.99 millions URBN's Income Statement
Urban Outfitters Inc 's third quarter 2023 Free Cash Flow $ 25.49 millions Quarterly URBN's Income Statement
New: More URBN's historic Free Cash Flow Growth >>


URBN Free Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter January - 484.15 % 405.87 % -28.46 %
III Quarter October -60.57 % -46.77 % -82.86 % -43.13 %
II Quarter July 382.28 % - 326 % -
I Quarter April -75.63 % - -47.84 % -
FY (Year on Year)   - -60.28 % 25.72 % 4.36 %




Free Cash Flow third quarter 2024 Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #3
Retail Sector #17
Overall #241

Free Cash Flow Y/Y Growth Statistics
High Average Low
1297.31 % 67.33 % -81.37 %
(July 30. 2013)   (Apr 30 2017)
Free Cash Flow third quarter 2024 Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #3
Retail Sector #17
Overall #241
Free Cash Flow Y/Y Growth Statistics
High Average Low
1297.31 % 67.33 % -81.37 %
(July 30. 2013)   (Apr 30 2017)

Free Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Urban Outfitters Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
887.21 % 122.69 % -90.89 %
(Oct. 30, 2012)  


URBN's III. Quarter Q/Q Free Cash Flow Comment
In the III. Quarter 2024 Urban Outfitters Inc realized fall in Free Cash Flow sequentially by -60.57% to $ 68.99 millions, from $ 174.97 millions released in the previous quarter.

But that's not big concern, as Free Cash Flow generally tend to dip in the III. Quarter.

Within Retail Apparel industry 10 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Urban Outfitters Inc 's Free Cash Flow growth quarter on quarter, overall rank is 2059.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Retail Apparel Industry #11
Retail Sector #84
Overall #2059
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Retail Apparel Industry #11
Retail Sector #84
Overall #2059
Free Cash Flow Q/Q Growth Statistics
High Average Low
887.21 % 122.69 % -90.89 %
(Oct. 30, 2012)  


URBN's III. Quarter Q/Q Free Cash Flow Comment
In the III. Quarter 2024 Urban Outfitters Inc disclosed fall in Free Cash Flow from the second quarter by -60.57% to $ 68.99 millions, from $ 174.97 millions released a quarter before.

As we evaluate recent downturn at the III. Quarter, we must take into consideration, that frequently III. Quarter performance emerge softer then in the second quarter, Destiny Carter, an industry researcher mentioned.

Within Retail Apparel industry 10 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Urban Outfitters Inc 's Free Cash Flow growth quarter on quarter, overall rank is 2059.


Urban Outfitters Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Oct 31 2023)
12 Months Ending
(Jul 31 2023)
12 Months Ending
(Apr 30 2023)
12 Months Ending
(Jan 31 2023)
12 Months Ending
(Oct 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 636.24 $ 558.02 $ 417.26 $ 342.24 $ 377.74
Y / Y Free Cash Flow Growth (TTM) 68.44 % 41.3 % -22.19 % -44.95 % -27.71 %
Year on Year Free Cash Flow Growth Overall Ranking # 1923 # 1914 # 1344 # 626 # 1688
Seqeuential Free Cash Flow Change (TTM) 14.02 % 33.73 % 21.92 % -9.4 % -4.35 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 1513 # 1870 # 1606 # 927 # 1584




Cumulative Free Cash Flow growth Comment
Urban Outfitters Inc saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 68.44% year on year, to $ 636 millions if the fiscal year would have ended in Oct 31 2023.
Urban Outfitters Inc 's trailing twelve months Free Cash Flow growth was higher than company's average 29.76% and higher than 41.3% growth in Jul 31 2023.
But from twelve months ended Jul 31 2023 rise was less at 14.02 % from $558.02 millions recorded in twelve months ending a quarter Jul 31 2023.
There is drop-off developing, more obvious as we look at As we average Q/Q TTM historic advancement which is better at29.76% Destiny Carter wrote.
The progress is even higher from the previous reporting period clinched at 14.02 % increase from $558.02 millions in twelve months ending a quarter before.

In the Retail sector 108 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1914 to 1923.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
1018.37 %
29.76 %
-80.01 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry # 15
Retail Sector # 109
Overall # 1923

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
1018.37 %
29.76 %
-80.01 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 15
Sector # 90
S&P 500 # 1513
Cumulative Free Cash Flow growth Comment
Urban Outfitters Inc saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 68.44% year on year, to $ 636 millions if the fiscal year would have ended in Oct 31 2023.
Urban Outfitters Inc 's trailing twelve months Free Cash Flow growth was higher than company's average 29.76% and higher than 41.3% growth in Jul 31 2023.
But from the previous reporting period growth rate was beneth at 14.02 % from $558.02 millions achieved in twelve months ending a quarter Jul 31 2023.
We witness slowdown developing, more evident if you pay attention to the As we usual Q/Q TTM Free Cash Flow advancement which is higher at 29.76% Destiny Carter published.
The growth was much stronger from the previous reporting period clinched at 14.02 % increase from $558.02 millions in the period from Jul 31 2023 to Oct 31 2022.

In the Retail sector 108 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1914 to 1923.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
1018.37 %
29.76 %
-80.01 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry # 15
Retail Sector # 109
Overall # 1923

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
1018.37 %
29.76 %
-80.01 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 15
Sector # 90
S&P 500 # 1513




Other Free Cash Flow Growth
Retail Apparel Industry Free Cash Flow Growth Trends and Statistics
Retail Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
URBN's Free Cash Flow Growth Ratio versus Retail Apparel Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for URBN's Competitors
Free Cash Flow Growth for Urban Outfitters Inc 's Suppliers
Free Cash Flow Growth for URBN's Customers

You may also want to know
URBN's Annual Growth Rates URBN's Profitability Ratios URBN's Asset Turnover Ratio URBN's Dividend Growth
URBN's Roe URBN's Valuation Ratios URBN's Financial Strength Ratios URBN's Dividend Payout Ratio
URBN's Roa URBN's Inventory Turnover Ratio URBN's Growth Rates URBN's Dividend Comparisons



Companies with similar Free Cash Flow fall for the quarter ending Oct 31 2023 within Retail SectorY/Y Change %Free Cash Flow for the quarter ending Oct 31 2023
Target Corporation222.87%$ 222.871 millions
Gap Inc220.00%$ 220.000 millions
Titan Machinery Inc 194.04%$ 194.044 millions
Urban Outfitters Inc 170.63%$ 170.631 millions
Big 5 Sporting Goods Corporation164.52%$ 164.518 millions
Designer Brands Inc 151.70%$ 151.699 millions
Core and Main Inc 142.21%$ 142.208 millions
Dollar Tree Inc 136.91%$ 136.909 millions
Virco Mfg Corporation102.67%$ 102.674 millions
Barnes and Noble Education Inc 87.69%$ 87.692 millions




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