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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $376.26M+201% | $237.83M+243% | -$273.72M-213% | $87.71M-36.9% | -$371.24M-283% | ||
| $382.94M— | $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.
