Burlington Stores, Inc. Operating Cash Flow 2012-2027 | BURL
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Burlington Stores, Inc.'s current operating cash flow?
Burlington Stores, Inc. (BURL) annual operating cash flow for 2026 was $1.23B, a 42.62% increase from 2025. Burlington Stores, Inc. operating cash flow for the quarter ending May 2, 2026 was $61.5M.
What was Burlington Stores, Inc.'s operating cash flow in 2025?
Burlington Stores, Inc. annual operating cash flow for 2025 was $863.4M, a 0.62% decline from 2024.
What was Burlington Stores, Inc.'s operating cash flow in 2024?
Burlington Stores, Inc. annual operating cash flow for 2024 was $868.7M, a 45.67% increase from 2023.
What is Burlington Stores, Inc.'s 5-year operating cash flow CAGR?
Burlington Stores, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 41.23% from FY2021 to FY2026, going from $219.2M to $1.23B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $1.23B | +42.6% | 10-K |
| FY2025 | $863.4M | -0.6% | 10-K |
| FY2024 | $868.7M | +45.7% | 10-K |
| FY2023 | $596.4M | -28.4% | 10-K |
| FY2022 | $833.2M | +280.1% | 10-K |
| FY2021 | $219.2M | -75.4% | 10-K |
| FY2020 | $891.7M | +39.4% | 10-K |
| FY2019 | $639.7M | +5.3% | 10-K |
| FY2018 | $607.3M | -1.4% | 10-K |
| FY2017 | $615.9M | +81.5% | 10-K |
| FY2016 | $339.4M | +12.3% | 10-K |
| FY2015 | $302.3M | +4.5% | 10-K |
| FY2014 | $289.4M | -36.1% | 10-K |
| FY2013 | $452.5M | +81.0% | 10-K |
| FY2012 | $250.0M | - | 10-K |