Burlington Stores BURL
NYSE BURL
$275.52 +8.33 (+3.12%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Burlington Stores (BURL) reported Cash from Operations of $273.16 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 52.2% from $179.44 million a year earlier and up 344.4% from the prior quarter.

Analysis

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

Over the twelve months ended Aug 1, 2026, Burlington Stores' Cash from Operations came in at $1.42 billion, up 76.0% year-over-year; for FY2026 (ended Jan 31, 2026), it was $1.23 billion, up 42.6% from FY2025.

  • Cash from Operations has a five-year compound annual growth rate of 41.2% (FY2021 to FY2026).
  • By fiscal year, Cash from Operations came in at $863.38 million in FY2025 (-0.6%), $868.74 million in FY2024 (+45.7%), $596.39 million in FY2023 (-28.4%) and $833.16 million in FY2022 (+280.1%).
  • Five-year quarterly Cash from Operations spans a low of -$172.3 million in fiscal Q1 2023 and a high of $937.52 million in fiscal Q4 2026.
  • Year over year, Cash from Operations gained in four of the last six quarters, with growth averaging 17.2%.
  • The high point for year-over-year Cash from Operations in five years was fiscal Q2 2024 (growth of 454.5%); the low point was fiscal Q2 2023 (a decline of 90.4%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $61.47 million (Q1 2027), $937.52 million (Q4 2026) and $143.33 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 45.39 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 5.39 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 2.23 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.66 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 875.76 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 3.80 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 1.01 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 238.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 801.99 Mn
10 Burlington Stores 16.78 Bn 13.52 Bn 1.39 Bn 273.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 273.16 Mn
May 2, 2026 61.47 Mn
Jan 31, 2026 937.52 Mn
Nov 1, 2025 143.33 Mn
Aug 2, 2025 179.44 Mn
May 3, 2025 -28.91 Mn
Feb 1, 2025 543.16 Mn
Nov 2, 2024 110.41 Mn
Aug 3, 2024 160.43 Mn
May 4, 2024 49.37 Mn
Feb 3, 2024 598.54 Mn
Oct 28, 2023 240.37 Mn
Jul 29, 2023 107.78 Mn
Apr 29, 2023 -77.95 Mn
Jan 28, 2023 586.81 Mn
Oct 29, 2022 162.44 Mn
Jul 30, 2022 19.44 Mn
Apr 30, 2022 -172.30 Mn
Jan 29, 2022 224.79 Mn
Oct 30, 2021 181.50 Mn
API Access

Burlington Stores Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BURL&period=max&api_key=YOUR_API_KEY