Burlington Stores BURL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $610.15M+21.1% | $503.64M+48.3% | $339.65M+47.6% | $230.12M-43.7% | ||
| $417.87M+20.2% | $347.58M+13.2% | $307.06M+13.6% | $270.4M+8.5% | ||
| $106.73M+21.9% | $87.57M+4.3% | $83.95M+24.4% | $67.48M+15.3% | ||
| $27.78M-3.0% | $28.64M— | —— | -$25.43M-149% | ||
| $2.87M-6.9% | $3.08M-3.6% | $3.19M-12.1% | $3.63M-31.7% | ||
| $9.86M-23.7% | $12.92M+103% | $6.37M-70.3% | $21.4M+176% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$94.14M— | —— | ||
| —— | —— | —— | —— | ||
| -$74.81M-260% | $46.89M-44.5% | $84.47M+134% | -$244.85M— | ||
| $31.71M+206% | $10.37M-87.2% | $80.77M+80.2% | $44.83M+235% | ||
| —— | -$15.44M-161% | -$5.92M— | —— | ||
| $1.23B+42.6% | $863.38M-0.6% | $868.74M+45.7% | $596.39M-28.4% | ||
| $1.06B+20.4% | $880.38M+78.7% | $492.64M+10.1% | $447.39M+26.9% | ||
| -$1.06B-19.6% | -$882.25M-75.1% | -$503.75M-19.0% | -$423.14M-22.9% | ||
| $278.42M+8.6% | $256.29M+5.4% | $243.19M-23.3% | $316.9M+18.9% | ||
| —— | —— | $386.52M+394% | $78.24M— | ||
| $25.33M-20.0% | $31.65M+68.5% | $18.78M-8.8% | $20.59M-48.4% | ||
| -$7.98M-183% | $9.61M— | —— | -$8.26M+40.4% | ||
| —— | —— | -$318.84M+18.6% | -$391.71M+49.6% | ||
| $237.83M+243% | $69.34M+50.2% | $46.15M— | —— | ||
| $75.93M-10.3% | $84.61M-4.0% | $88.15M+71.3% | $51.45M-2.3% | ||
| $170.89M+0.4% | $170.26M+97.4% | $86.24M— | —— | ||
| -$1.75M-68.4% | -$1.04M-8.7% | -$958K-0.9% | -$949K-6.7% | ||
| $2.87M-6.9% | $3.08M-3.6% | $3.19M-12.1% | $3.63M-31.7% | ||
| $9.86M-23.7% | $12.92M+103% | $6.37M-70.3% | $21.4M+176% | ||
| $56.86M+96.9% | $28.87M+98.0% | $14.59M-37.0% | $23.14M-32.1% | ||
| —— | —— | —— | —— | ||
| $31.71M+206% | $10.37M-87.2% | $80.77M+80.2% | $44.83M+235% | ||
| -$74.81M-260% | $46.89M-44.5% | $84.47M+134% | -$244.85M— | ||
| —— | —— | —— | —— | ||
| -$3.06M+71.3% | -$10.66M-38.0% | -$7.72M-1,338% | -$537K+94.8% | ||
| $23.34M+101% | $11.6M-52.9% | $24.64M— | —— | ||
| —— | —— | —— | —— | ||
| -$7.98M-183% | $9.61M— | —— | -$8.26M+40.4% | ||
| —— | —— | $386.52M+394% | $78.24M— | ||
| $50.62M— | —— | —— | —— | ||
| $170.89M+0.4% | $170.26M+97.4% | $86.24M— | —— | ||
| $171.59M— | —— | —— | $148.99M-69.0% | ||
| $171.59M— | —— | —— | $148.99M-69.0% |
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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.
