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Burlington Stores BURL Free cash flow
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Where this comes from
Calculated from Burlington Stores’s reported figures.
The source filing: Burlington Stores’s 10-Q, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-245274
FAQ
- What is Burlington Stores's free cash flow?
- Burlington Stores (BURL) reported free cash flow of -$227.26M in Q1 2026.
- How has Burlington Stores's free cash flow changed year-over-year?
- Burlington Stores's free cash flow increased by 48.2% year-over-year, from -$438.61M to -$227.26M.
- What is the long-term trend for Burlington Stores's free cash flow?
- Over 2 years (2021 to 2025), Burlington Stores's free cash flow has grown at a -40.3% compound annual growth rate (CAGR), from $480.69M to $171.59M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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