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Burlington Stores (BURL) Cash from Operations (2016 - 2026)

Burlington Stores' Cash from Operations history spans 14 years, with the latest figure at 937518000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 72.6% to 937518000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 1231382000.0, a 42.62% increase, with the full-year FY2026 number at 1231382000.0, up 42.62% from a year prior.
  • Cash from Operations hit 937518000.0 in Q1 2026 for Burlington Stores, up from 143332000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BURL hit a ceiling of 937518000.0 in Q1 2026 and a floor of 172299000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 222627647.06 across 5 years, with a median of 160434000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 177.12% in 2022 and later soared 454.5% in 2023.
  • Tracing BURL's Cash from Operations over 5 years: stood at 162439000.0 in 2022, then skyrocketed by 47.98% to 240370000.0 in 2023, then plummeted by 54.07% to 110406000.0 in 2024, then increased by 29.82% to 143332000.0 in 2025, then surged by 554.09% to 937518000.0 in 2026.
  • Business Quant data shows Cash from Operations for BURL at 937518000.0 in Q1 2026, 143332000.0 in Q4 2025, and 179440000.0 in Q3 2025.