Burlington Stores BURL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.74M-63.0% | $310.39M+196% | $104.75M+11.2% | $94.19M-6.6% | $100.83M-61.3% | ||
| $104.61M-20.7% | $132M+32.9% | $99.28M+4.7% | $94.81M+3.3% | $91.78M+0.3% | ||
| $36.3M+45.0% | $25.04M-8.7% | $27.43M-15.5% | $32.45M+48.7% | $21.82M+19.4% | ||
| $61.47M-93.4% | $937.52M+554% | $143.33M-20.1% | $179.44M+721% | -$28.91M-105% | ||
| $288.72M+32.7% | $217.6M-14.0% | $252.95M+40.9% | $179.54M-56.2% | $409.7M+16.0% | ||
| -$289.66M-33.3% | -$217.24M+15.3% | -$256.4M-52.0% | -$168.73M+59.1% | -$412.68M-19.1% | ||
| $134.26M+123% | $60.22M-4.9% | $63.32M+132% | $27.32M-78.6% | $127.56M+105% | ||
| $128.64M— | —— | —— | —— | $156.16M— | ||
| -$256.97M— | —— | —— | $365.82M+301% | -$182.02M— | ||
| -$485.17M-175% | $648.45M+497% | -$163.54M-143% | $376.53M+160% | -$623.61M-556% | ||
| -$227.26M-132% | $719.92M+757% | -$109.62M-108,437% | -$101K+100.0% | -$438.61M— |
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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.
