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Burlington Stores Inc (DE:BUI)
NYSE:BUI
Germany Market

Burlington Stores (BUI) Cash flow

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Burlington Stores Cash Flow

DE:BUI's free cash flow for Q4 2025 was $-62.12M. For the 2025 fiscal year, DE:BUI's free cash flow was decreased by $200.20M and operating cash flow was $937.52M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 1.23B$ 863.38M$ 868.74M$ 596.38M$ 833.16M
Investing Cash Flow
$ -1.06B$ -882.25M$ -503.75M$ -423.14M$ -344.39M
Financing Cash Flow
$ 61.49M$ 88.22M$ -318.84M$ -391.71M$ -777.96M
End Cash Position
$ 1.23B$ 994.70M$ 925.36M$ 879.21M$ 1.10B
Free Cash Flow
$ 171.59M$ -28.61M$ 351.45M$ 145.28M$ 480.12M
Currency in USD

Burlington Stores Cash Flow