Burlington Stores BURL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $624.06M+18.7% | $610.15M+21.1% | $560.54M+19.2% | $546.38M+27.6% | $525.96M+36.5% | ||
| $430.7M+20.5% | $417.87M+20.2% | $377.36M+9.9% | $365.54M+10.1% | $357.39M+12.2% | ||
| $121.22M+34.3% | $106.73M+21.9% | $99.97M+4.7% | $97.95M+6.8% | $90.28M+4.6% | ||
| $51.62M+290% | $27.78M-3.0% | $26.88M— | $25.48M— | $13.23M— | ||
| $2.78M-9.6% | $2.87M-6.9% | $2.94M-5.3% | $2.99M-3.2% | $3.08M-0.5% | ||
| $10.15M+94.2% | $9.86M-23.7% | $7.55M-32.9% | $6.81M-24.6% | $5.23M-61.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.19M-61.3% | -$74.81M-260% | $49.34M-51.5% | $58.31M-41.1% | $28.93M-67.7% | ||
| $9.85M+242% | $31.71M+206% | $13.24M-67.7% | $11.59M-87.3% | -$6.96M-107% | ||
| —— | —— | -$12.09M+7.1% | -$14.35M-58.9% | -$16.28M-133% | ||
| $1.32B+68.4% | $1.23B+42.6% | $837.03M-8.9% | $804.1M-23.3% | $785.1M-21.2% | ||
| $938.82M-16.6% | $1.06B+20.4% | $1.2B+67.1% | $1.11B+66.0% | $1.13B+100% | ||
| -$932.03M+17.5% | -$1.06B-19.6% | -$1.18B-62.6% | -$1.1B-60.0% | -$1.13B-93.7% | ||
| $285.12M-7.5% | $278.42M+8.6% | $280.29M-5.6% | $273.44M-6.6% | $308.23M+16.1% | ||
| —— | —— | —— | —— | —— | ||
| $33.72M+30.0% | $25.33M-20.0% | $26.79M-21.2% | $16.22M-46.6% | $25.94M+57.3% | ||
| -$10.9M-221% | -$7.98M-183% | $3.11M-70.4% | $2.84M— | $8.99M— | ||
| —— | —— | —— | —— | —— | ||
| $376.26M+201% | $237.83M+243% | -$273.72M-213% | $87.71M-36.9% | -$371.24M-283% | ||
| $70.96M-17.3% | $75.93M-10.3% | $98.6M+12.0% | $93.08M+11.4% | $85.85M+5.9% | ||
| $174.96M+3.6% | $170.89M+0.4% | $174.17M+13.5% | $160.65M+5.7% | $168.88M+96.2% | ||
| -$1.95M-75.0% | -$1.75M-68.4% | -$1.55M-57.7% | -$1.31M-37.3% | -$1.12M-16.9% | ||
| $2.78M-9.6% | $2.87M-6.9% | $2.94M-5.3% | $2.99M-3.2% | $3.08M-0.5% | ||
| $10.15M+94.2% | $9.86M-23.7% | $7.55M-32.9% | $6.81M-24.6% | $5.23M-61.9% | ||
| $69.13M+104% | $56.86M+96.9% | $50.71M+215% | $37.95M+161% | $33.85M+159% | ||
| —— | —— | —— | —— | —— | ||
| $9.85M+242% | $31.71M+206% | $13.24M-67.7% | $11.59M-87.3% | -$6.96M-107% | ||
| $11.19M-61.3% | -$74.81M-260% | $49.34M-51.5% | $58.31M-41.1% | $28.93M-67.7% | ||
| —— | —— | —— | —— | —— | ||
| -$2.38M+72.9% | -$3.06M+71.3% | -$7.65M+18.1% | -$9.31M-8.0% | -$8.77M+17.5% | ||
| $15.86M-19.8% | $23.34M+101% | $25.63M+90.4% | $30.97M+67.6% | $19.77M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| -$10.9M-221% | -$7.98M-183% | $3.11M-70.4% | $2.84M— | $8.99M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $50.62M— | —— | —— | —— | ||
| $174.96M+3.6% | $170.89M+0.4% | $174.17M+13.5% | $160.65M+5.7% | $168.88M+96.2% | ||
| $382.94M— | $171.59M— | —— | —— | —— | ||
| $382.94M— | $171.59M— | —— | —— | —— |
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.
