Burlington Stores, Inc.
BURLNYSEConsumer Cyclical● Active
$314.00
$-3.05(-0.96%)
Market Cap$19.8B
P/E Ratio—
52W High$351.85
52W Low$218.52
Burlington Stores, Inc. (BURL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BURL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.61B | $0.50B | $0.34B | $0.23B | $0.41B |
| Depreciation & Amort. | $0.42B | $0.35B | $0.31B | $0.27B | $0.25B |
| Stock-Based Comp. | $0.11B | $0.09B | $0.08B | $0.07B | $0.06B |
| Change in Working Capital | $0.02B | ($0.13B) | $0.06B | ($0.01B) | ($0.15B) |
| Net Cash from Operations | $1.23B | $0.86B | $0.87B | $0.60B | $0.83B |
| Investing Activities | |||||
| Capital Expenditure | ($1.06B) | ($0.89B) | ($0.52B) | ($0.45B) | ($0.35B) |
| Purchases of Investments | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.06B) | ($0.88B) | ($0.50B) | ($0.42B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.28B) | ($0.26B) | ($0.24B) | ($0.32B) | ($0.27B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.32B | $0.30B | ($0.10B) | ($0.09B) | ($0.54B) |
| Net Cash from Financing | $0.06B | $0.09B | ($0.32B) | ($0.39B) | ($0.78B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | ($0.03B) | $0.35B | $0.15B | $0.48B |
| FCF Margin %(computed) | 1.48% | -0.27% | 3.61% | 1.67% | 5.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Burlington Stores, Inc. data
About Burlington Stores, Inc. (BURL) Cash Flow Statement
Burlington Stores, Inc. generated operating cash flow of $1.23B and free cash flow of $0.17B for 2026 — a FCF margin of 1.48%. Capital expenditure was ($1.06B).
Frequently asked questions
BURL · 4 questionsBurlington Stores, Inc. generated free cash flow of $0.17B for 2026, up 699.8% year-over-year.
BURL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10