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Burlington Stores (DE:BUI)
FRANKFURT:BUI
Germany Market
BUI
Burlington Stores
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Burlington Stores (BUI) Cash flow

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Burlington Stores Cash Flow

DE:BUI's free cash flow for Q3 2024 was $472.10M. For the 2024 fiscal year, DE:BUI's free cash flow was decreased by $206.17M and operating cash flow was $110.41M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 868.74M$ 596.38M$ 833.16M$ 219.18M$ 891.73M
Investing Cash Flow
$ -503.75M$ -423.14M$ -344.39M$ -274.13M$ -324.60M
Financing Cash Flow
$ -318.84M$ -391.71M$ -777.96M$ 1.03B$ -291.63M
End Cash Position
$ 925.36M$ 879.21M$ 1.10B$ 1.39B$ 409.66M
Free Cash Flow
$ 351.45M$ 145.28M$ 480.12M$ -54.10M$ 561.38M
Currency in USD

Burlington Stores Cash Flow

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