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

Burlington Stores (BURL) reported Cash from Operations of 61466000.0 for Q2 2026, up 312.63% on a YoY basis from 14896288.86 in Q2 2025, and down 93.44% sequentially from 937518000.0 in Q1 2026.

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

Burlington Stores (BURL) has 14 years of Cash from Operations data on file, last reported at 61466000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 312.63% year-over-year to 61466000.0; the trailing twelve-month figure through May 2026 stood at 1321756000.0 (up 68.36% YoY), and the FY2026 full-year result was 1231382000.0, up 42.62% from the prior year.
  • Cash from Operations declined to 61466000.0 in Q2 2026, 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.
  • A 5-year average of 213674222.22 and a median of 151883000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 177.12% in 2022 and jumped 454.5% in 2023, its largest moves.
  • Tracing BURL's Cash from Operations over 5 years: stood at 162439000.0 in 2022, then surged by 47.98% to 240370000.0 in 2023, then plunged by 54.07% to 110406000.0 in 2024, then rose by 29.82% to 143332000.0 in 2025, then plunged by 57.12% to 61466000.0 in 2026.
  • Business Quant data shows BURL's Cash from Operations at 61466000.0 in Q2 2026, 937518000.0 in Q1 2026, and 143332000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 1.12 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 1.12 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 61.47 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 1.14 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 213.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -137.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 15.48 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 209.70 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 44.26 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 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