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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $376.26M+58.2% | $237.83M+187% | -$273.72M-412% | $87.71M+124% | -$371.24M-635% | ||
| $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.
