Screener
Burlington Stores BURL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $184.3M+95.7% | $114.74M+13.8% | $310.39M+19.0% | $104.75M+15.6% | $94.19M+27.7% | ||
| $114.02M+20.3% | $104.61M+14.0% | $132M+44.3% | $99.28M+13.5% | $94.81M+9.4% | ||
| $32.11M-1.0% | $36.3M+66.4% | $25.04M+37.0% | $27.43M+7.9% | $32.45M+30.9% | ||
| $273.16M+52.2% | $61.47M+313% | $937.52M+72.6% | $143.33M+29.8% | $179.44M+11.8% | ||
| $243.66M+35.7% | $288.72M-29.5% | $217.6M-38.4% | $252.95M+51.8% | $179.54M-8.2% | ||
| -$248.05M-47.0% | -$289.66M+29.8% | -$217.24M+37.3% | -$256.4M-47.7% | -$168.73M+14.2% | ||
| $88.04M+222% | $134.26M+5.2% | $60.22M-3.0% | $63.32M+12.1% | $27.32M-56.0% | ||
| —— | $128.64M-17.6% | —— | —— | —— | ||
| -$68.78M-119% | -$256.97M-41.2% | —— | —— | $365.82M+893% | ||
| -$43.67M-112% | -$485.17M+22.2% | $648.45M+374% | -$163.54M-183% | $376.53M+557% |
FAQ
- How much cash does Burlington Stores generate?
- Burlington Stores (BURL) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Burlington Stores's free cash flow?
- After $1.0B of capital expenditures, Burlington Stores's free cash flow was $412.5M over the trailing twelve months, up 235.2% 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.
