BURLINGTON STORES, INC. (BURL) /
The cash flow of BURLINGTON STORES, INC. over the past 10 years
Chart BURLINGTON STORES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, BURLINGTON STORES, INC.'s operating cash flow was $1.23B and its capital expenditures $1.06B, leaving free cash flow of $171.59M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$54.1M in fiscal 2021 to $563.37M in fiscal 2020. Capital expenditures were highest in fiscal 2026, at $1.06B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.23B | $1.06B | $171.59M |
| 2025ended Feb 1, 2025 | $863.38M | $880.38M | -$17.01M |
| 2024ended Feb 3, 2024 | $868.74M | $492.64M | $376.09M |
| 2023ended Jan 28, 2023 | $596.38M | $447.39M | $148.99M |
| 2022ended Jan 29, 2022 | $833.16M | $352.47M | $480.69M |
| 2021ended Jan 30, 2021 | $219.18M | $273.28M | -$54.1M |
| 2020ended Feb 1, 2020 | $891.73M | $328.36M | $563.37M |
| 2019ended Feb 2, 2019 | $639.65M | $295.77M | $343.88M |
| 2018ended Feb 3, 2018 | $607.25M | $268.19M | $339.06M |
| 2017ended Jan 28, 2017 | $615.92M | $187.51M | $428.41M |
Fiscal years as BURLINGTON STORES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BURLINGTON STORES, INC.
- The revenue of BURLINGTON STORES, INC.
- The profitability of BURLINGTON STORES, INC.
- The debt of BURLINGTON STORES, INC.
- All of BURLINGTON STORES, INC.'s financials, charted
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Not investment advice. This page shows what BURLINGTON STORES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.