Burlington Stores BURL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.74M+13.8% | $310.39M+19.0% | $104.75M+15.6% | $94.19M+27.7% | $100.83M+28.4% | ||
| $104.61M+14.0% | $132M+44.3% | $99.28M+13.5% | $94.81M+9.4% | $91.78M+12.0% | ||
| $36.3M+66.4% | $25.04M+37.0% | $27.43M+7.9% | $32.45M+30.9% | $21.82M+14.2% | ||
| $61.47M+313% | $937.52M+72.6% | $143.33M+29.8% | $179.44M+11.8% | -$28.91M-159% | ||
| $288.72M-29.5% | $217.6M-38.4% | $252.95M+51.8% | $179.54M-8.2% | $409.7M+149% | ||
| -$289.66M+29.8% | -$217.24M+37.3% | -$256.4M-47.7% | -$168.73M+14.2% | -$412.68M-149% | ||
| $134.26M+5.2% | $60.22M-3.0% | $63.32M+12.1% | $27.32M-56.0% | $127.56M+68.7% | ||
| $128.64M-17.6% | —— | —— | —— | $156.16M— | ||
| -$256.97M-41.2% | —— | —— | $365.82M+893% | -$182.02M-172% | ||
| -$485.17M+22.2% | $648.45M+374% | -$163.54M-183% | $376.53M+557% | -$623.61M-241% | ||
| -$227.26M+48.2% | $719.92M— | -$109.62M-95.0% | -$101K+99.7% | -$438.61M-280% |
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Compare these in charts →Questions, answered.
- How much cash does Burlington Stores generate?
- Burlington Stores (BURL) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Burlington Stores's free cash flow?
- After $938.8M of capital expenditures, Burlington Stores's free cash flow was $382.9M over the trailing twelve months, up 159.3% year over year.
- Where does Burlington Stores's cash flow data come from?
- Every line is extracted from Burlington Stores's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
