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Burlington Stores (BURL)
NYSE:BURL
US Market

Burlington Stores (BURL) Cash flow

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Burlington Stores Cash Flow

BURL's free cash flow for Q3 2025 was $738.69M. For the 2025 fiscal year, BURL's free cash flow was decreased by $-380.06M and operating cash flow was $143.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 863.38M$ 868.74M$ 596.38M$ 833.16M$ 219.18M
Investing Cash Flow
$ -882.25M$ -503.75M$ -423.14M$ -344.39M$ -274.13M
Financing Cash Flow
$ 88.22M$ -318.84M$ -391.71M$ -777.96M$ 1.03B
End Cash Position
$ 994.70M$ 925.36M$ 879.21M$ 1.10B$ 1.39B
Free Cash Flow
$ -28.61M$ 351.45M$ 145.28M$ 480.12M$ -54.10M
Currency in USD

Burlington Stores Cash Flow