Burlington Stores BURL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $624.06M+2.3% | $610.15M+8.9% | $560.54M+2.6% | $546.38M+3.9% | $525.96M+4.4% | ||
| $430.7M+3.1% | $417.87M+10.7% | $377.36M+3.2% | $365.54M+2.3% | $357.39M+2.8% | ||
| $121.22M+13.6% | $106.73M+6.8% | $99.97M+2.1% | $97.95M+8.5% | $90.28M+3.1% | ||
| $51.62M+85.8% | $27.78M+3.4% | $26.88M+5.5% | $25.48M+92.5% | $13.23M-53.8% | ||
| $2.78M-2.9% | $2.87M-2.4% | $2.94M-1.7% | $2.99M-3.0% | $3.08M0.0% | ||
| $10.15M+3.0% | $9.86M+30.6% | $7.55M+10.9% | $6.81M+30.2% | $5.23M-59.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.19M+115% | -$74.81M-252% | $49.34M-15.4% | $58.31M+102% | $28.93M-38.3% | ||
| $9.85M-68.9% | $31.71M+139% | $13.24M+14.2% | $11.59M+267% | -$6.96M-167% | ||
| —— | —— | -$12.09M+15.8% | -$14.35M+11.8% | -$16.28M-5.4% | ||
| $1.32B+7.3% | $1.23B+47.1% | $837.03M+4.1% | $804.1M+2.4% | $785.1M-9.1% | ||
| $938.82M-11.4% | $1.06B-11.4% | $1.2B+7.8% | $1.11B-1.4% | $1.13B+27.8% | ||
| -$932.03M+11.7% | -$1.06B+10.9% | -$1.18B-7.5% | -$1.1B+2.5% | -$1.13B-28.0% | ||
| $285.12M+2.4% | $278.42M-0.7% | $280.29M+2.5% | $273.44M-11.3% | $308.23M+20.3% | ||
| —— | —— | —— | —— | —— | ||
| $33.72M+33.1% | $25.33M-5.5% | $26.79M+65.2% | $16.22M-37.5% | $25.94M-18.0% | ||
| -$10.9M-36.6% | -$7.98M-357% | $3.11M+9.6% | $2.84M-68.5% | $8.99M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $376.26M+58.2% | $237.83M+187% | -$273.72M-412% | $87.71M+124% | -$371.24M-635% | ||
| $70.96M-6.5% | $75.93M-23.0% | $98.6M+5.9% | $93.08M+8.4% | $85.85M+1.5% | ||
| $174.96M+2.4% | $170.89M-1.9% | $174.17M+8.4% | $160.65M-4.9% | $168.88M-0.8% | ||
| -$1.95M-11.4% | -$1.75M-13.0% | -$1.55M-18.7% | -$1.31M-17.2% | -$1.12M-7.2% | ||
| $2.78M-2.9% | $2.87M-2.4% | $2.94M-1.7% | $2.99M-3.0% | $3.08M0.0% | ||
| $10.15M+3.0% | $9.86M+30.6% | $7.55M+10.9% | $6.81M+30.2% | $5.23M-59.5% | ||
| $69.13M+21.6% | $56.86M+12.1% | $50.71M+33.6% | $37.95M+12.1% | $33.85M+17.3% | ||
| —— | —— | —— | —— | —— | ||
| $9.85M-68.9% | $31.71M+139% | $13.24M+14.2% | $11.59M+267% | -$6.96M-167% | ||
| $11.19M+115% | -$74.81M-252% | $49.34M-15.4% | $58.31M+102% | $28.93M-38.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.38M+22.1% | -$3.06M+60.0% | -$7.65M+17.8% | -$9.31M-6.1% | -$8.77M+17.7% | ||
| $15.86M-32.1% | $23.34M-8.9% | $25.63M-17.2% | $30.97M+56.6% | $19.77M+70.4% | ||
| —— | —— | —— | —— | —— | ||
| -$10.9M-36.6% | -$7.98M-357% | $3.11M+9.6% | $2.84M-68.5% | $8.99M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $50.62M— | —— | —— | —— | ||
| $174.96M+2.4% | $170.89M-1.9% | $174.17M+8.4% | $160.65M-4.9% | $168.88M-0.8% | ||
| $382.94M+123% | $171.59M— | —— | —— | —— | ||
| $382.94M+123% | $171.59M— | —— | —— | —— |
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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.
