Burlington Stores, Inc.

BURLNYSEConsumer Cyclical● Active

$317.05

$-4.92(-1.53%)

Market Cap$20.0B

P/E Ratio—

52W High$351.85

52W Low$218.52

Avg Volume853K

Open$321.69

Beta1.46

Free Cash Flow Financials Revenue

Burlington Stores, Inc. (BURL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BURL · free cash flow · updated Jun 8, 2026

Core FCF metrics

BURL · FCF · TTM · margin & CAGR

Free cash flow was $171.6M for FY2026 (fiscal year ending 2026-01-31), up 699.8% year-over-year The FCF margin was 1.5%.

FY2026 Free Cash Flow$171.6M▲ +699.8% YoY

Trailing 12M (TTM)$436.7Mtrailing 4 quarters sum

FCF Margin1.5%$171.6M ÷ revenue

3-Year CAGR+5.7%FY2023 → FY2026

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BURL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.23B(1.06B)$171.6M▲ +699.8%1.5%

FY2025$863.4M(892M)−$28.6M▼ 108.1%-0.3%

FY2024$868.7M(517M)$351.5M▲ +141.9%3.6%

FY2023$596.4M(451M)$145.3M▼ 69.7%1.7%

FY2022$833.2M(353M)$480.1M▲ +987.4%5.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BURL · P/FCF · FCF yield · FCF per share

Burlington Stores, Inc. (BURL) trades at a FCF yield of 2.19% and a price-to-free-cash-flow ratio of 46.6x. FCF per share stands at $6.81, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.19%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.81

TTM FCF ÷ Shares Outstanding

Price / FCF

x46.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x57.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

BURL · cash flow statement · operating / investing / financing

For FY2026, Burlington Stores, Inc. generated $1.23B in operating cash flow and spent 1.06B in capital expenditures, yielding $171.6M in free cash flow.

Operating Activities

+$1.23B

Cash from core business operations

2026-01-31

Investing Activities

−$1.06B

CapEx, acquisitions & investments

2026-01-31

Financing Activities

+$61.5M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($1.23B) − |CapEx| (1.06B) = FCF ($171.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BURL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Burlington Stores, Inc.YOU

BURL

$171.6M+699.8%1.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Burlington Stores, Inc. (BURL) reported free cash flow of $171.6M for FY2026 (fiscal year ending 2026-01-31), up 699.8% year-over-year. The FCF margin was 1.5%.

Based on available data, Burlington Stores, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $561.4M in FY2020.

Burlington Stores, Inc.'s FCF yield is 2.19% and price-to-FCF ratio is 46.6x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BURL free cash flow · 8 questions

Burlington Stores, Inc. free cash flow was $171.6M for FY2026, up 699.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $436.7M.

BURL free cash flowBURL FCFBURL FCF 2026BURL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Burlington Stores, Inc. · Burlington Stores, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026