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Burlington Stores, Inc. Free Cash Flow 2012-2027 | BURL

Annual FY2012–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$171.6M

+1108.9%YoY vs FY2025Source: 10-KFY2026

From $96.6M in FY2012 to $171.6M in FY2026: 1.8× in 14 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27−$227M+48.2%Not reportedNot reportedNot reported
FY26−$439M−279.9%−$101K+99.7%−$110M−95.0%$720M+279.2%
FY25−$115M+33.5%−$35M−287.9%−$56M−146.6%$190M−53.7%
FY24−$174M+37.8%$19M+122.7%$121M+274.4%$410M−14.2%
FY23−$279M−284.0%−$82M−164.4%$32M−64.3%$478M+331.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2021
−$54.1M
FY2026
$171.6M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $171.6M
YoY changeLargest recent move+211.3%in FY17Latest +1108.9%

5 older moves run past ±150% (largest +1108.9%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2026$171.6M+1108.9%10-K
FY2025−$17.0M−104.5%10-K
FY2024$376.1M+152.4%10-K
FY2023$149.0M−69.0%10-K
FY2022$480.7M+988.5%10-K
FY2021−$54.1M−109.6%10-K
FY2020$563.4M+63.8%10-K
FY2019$343.9M+1.4%10-K
FY2018$339.1M−20.9%10-K
FY2017$428.4M+211.3%10-K
FY2016$137.6M+69.2%10-K
FY2015$81.4M−32.8%10-K
FY2014$121.1M−57.6%10-K
FY2013$285.8M+195.8%10-K
FY2012$96.6M—10-K

What is Burlington Stores, Inc.'s current free cash flow?

Burlington Stores, Inc. (BURL) annual free cash flow for 2026 was $171.6M, a 1108.87% increase from 2025. Burlington Stores, Inc. free cash flow for the quarter ending May 2, 2026 was $-227.3M.

What was Burlington Stores, Inc.'s free cash flow in 2025?

Burlington Stores, Inc. annual free cash flow for 2025 was $-17.0M, a 104.52% decline from 2024.

What was Burlington Stores, Inc.'s free cash flow in 2024?

Burlington Stores, Inc. annual free cash flow for 2024 was $376.1M, a 152.42% increase from 2023.

Company
Burlington Stores, Inc.
Ticker
BURL
Sector
Consumer
Industry
Retail-Department Stores