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% | ||
| $19.96M+349% | $4.45M-42.0% | $7.67M-60.8% | $19.55M+604% | -$3.88M-210% | ||
| $670K-7.6% | $725K+0.6% | $721K+8.3% | $666K-11.7% | $754K-5.0% | ||
| $807K-79.7% | $3.98M+5.0% | $3.79M+140% | $1.58M+206% | $516K-69.0% | ||
| $9.78M— | —— | $5.06M+8.9% | $4.64M-75.2% | $18.7M— | ||
| $132.3M— | —— | $243.62M+145% | $99.5M+54.2% | $64.54M— | ||
| $36.47M+136% | -$101.99M-207% | $95.56M— | —— | -$118.54M— | ||
| $78.25M+166% | -$117.71M-346,091% | -$34K-100% | $50.67M+754% | -$7.75M-220% | ||
| -$70.03M-236% | $51.4M+24.9% | $41.14M+425% | -$12.66M+73.7% | -$48.17M-246% | ||
| $1.97M— | —— | -$3.06M-110% | -$1.46M+67.3% | -$4.45M-42.4% | ||
| $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— | ||
| $11.16M+590% | $1.62M-89.4% | $15.28M+170% | $5.66M+105% | $2.77M-10.1% | ||
| -$854K+90.3% | -$8.85M-555% | $1.95M+162% | -$3.15M-252% | $2.07M-7.9% | ||
| -$256.97M— | —— | —— | $365.82M+301% | -$182.02M— | ||
| -$485.17M-175% | $648.45M+497% | -$163.54M-143% | $376.53M+160% | -$623.61M-556% | ||
| $16.25M— | $0-100% | $27.09M-1.9% | $27.63M+30.2% | $21.22M-6.4% | ||
| $4.08M-86.2% | $29.49M+36.2% | $21.65M-81.9% | $119.74M+11,973,800% | $1K-100.0% | ||
| -$508K+0.4% | -$510K0.0% | -$510K-20.0% | -$425K-38.0% | -$308K+0.3% | ||
| $670K-7.6% | $725K+0.6% | $721K+8.3% | $666K-11.7% | $754K-5.0% | ||
| $807K-79.7% | $3.98M+5.0% | $3.79M+140% | $1.58M+206% | $516K-69.0% | ||
| $20.08M-22.1% | $25.76M+47.0% | $17.52M+204% | $5.76M-26.3% | $7.81M-60.2% | ||
| $36.47M+136% | -$101.99M-207% | $95.56M— | —— | -$118.54M— | ||
| -$70.03M-236% | $51.4M+24.9% | $41.14M+425% | -$12.66M+73.7% | -$48.17M-246% | ||
| $78.25M+166% | -$117.71M-346,091% | -$34K-100% | $50.67M+754% | -$7.75M-220% | ||
| $15.32M— | —— | —— | —— | —— | ||
| -$1.33M-259% | -$370K-142% | -$153K+71.2% | -$532K+73.4% | -$2M+59.7% | ||
| $923K— | $0-100% | $3.4M-70.6% | $11.54M+37.3% | $8.4M+267% | ||
| $16K— | —— | —— | -$22.35M-312% | -$5.42M— | ||
| -$854K+90.3% | -$8.85M-555% | $1.95M+162% | -$3.15M-252% | $2.07M-7.9% | ||
| $128.64M— | —— | —— | —— | $156.16M— | ||
| —— | $12.65M0.0% | $12.65M0.0% | $12.65M0.0% | $12.65M— | ||
| $4.08M-86.2% | $29.49M+36.2% | $21.65M-81.9% | $119.74M+11,973,800% | $1K-100.0% | ||
| -$227.26M-132% | $719.92M+757% | -$109.62M-108,437% | -$101K+100.0% | -$438.61M— | ||
| -$227.26M-132% | $719.92M+757% | -$109.62M-108,437% | -$101K+100.0% | -$438.61M— |
Chart any of these lines over time, or line them up against competitors.
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.
