Burlington Stores (BURL) Cash from Operations (2013 - 2026)

Burlington Stores' (BURL) quarterly Cash from Operations came in at 61466000.0 in Q2 2026, up 312.63% year-on-year from 14896288.86 in Q2 2025, and down 93.44% quarter-over-quarter from 937518000.0 in Q1 2026.

Burlington Stores (BURL) Cash from Operations (2013 - 2026) Analysis & Trends

Burlington Stores has disclosed Cash from Operations across 14 years of filings, most recently posting 61466000.0 for Q2 2026.

  • Cash from Operations for Q2 2026 came in at 61466000.0, up 312.63% year-over-year; the trailing twelve-month figure through May 2026 was 1321756000.0 (up 68.36% YoY), and the FY2026 annual result was 1231382000.0, up 42.62% from the prior year.
  • Cash from Operations came in at 61466000.0 for Q2 2026 at Burlington Stores, down from 937518000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 937518000.0 in Q1 2026 to a low of 172299000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 151883000.0 (2024), against an average of 213674222.22.
  • Across the five-year window, Cash from Operations sank 177.12% in 2022 and jumped 454.5% in 2023, its largest moves.
  • Burlington Stores' Cash from Operations stood at 162439000.0 in 2022, then soared by 47.98% to 240370000.0 in 2023, then tumbled by 54.07% to 110406000.0 in 2024, then gained by 29.82% to 143332000.0 in 2025, then tumbled by 57.12% to 61466000.0 in 2026.
  • The last three Cash from Operations figures came in at 61466000.0 (Q2 2026), 937518000.0 (Q1 2026), and 143332000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.12 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.12 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 61.47 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.14 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 213.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 263.01 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 209.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 673.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 306.14 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 415.89 Mn

Historic Data

Download Data
DateValue
May 2, 2026 61.47 Mn
May 2, 2026 61.47 Mn
Jan 31, 2026 937.52 Mn
Jan 31, 2026 937.52 Mn
Nov 1, 2025 143.33 Mn
Nov 1, 2025 143.33 Mn
Aug 2, 2025 179.44 Mn
Aug 2, 2025 179.44 Mn
May 3, 2025 -28.91 Mn
May 3, 2025 -28.91 Mn
Feb 1, 2025 543.16 Mn
Feb 1, 2025 543.16 Mn
Nov 2, 2024 110.41 Mn
Nov 2, 2024 110.41 Mn
Aug 3, 2024 160.43 Mn
Aug 3, 2024 160.43 Mn
May 4, 2024 49.37 Mn
May 4, 2024 49.37 Mn
Feb 3, 2024 598.54 Mn
Feb 3, 2024 598.54 Mn