KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Burlington Stores' Cash from Operations history spans 12 years, with the latest figure at 143332000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 29.82% year-over-year to 143332000.0; the TTM value through Nov 2025 reached 404270000.0, down 56.0%, while the annual FY2024 figure was 868735000.0, 45.67% up from the prior year.
  • Cash from Operations for Q4 2025 was 143332000.0 at Burlington Stores, down from 179440000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 598539000.0 in Q1 2024 and bottomed at 172299000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 162439000.0 (2022), against an average of 170972263.16.
  • The largest annual shift saw Cash from Operations tumbled 177.12% in 2022 before it surged 454.5% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 181497000.0 in 2021, then dropped by 10.5% to 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.
  • Per Business Quant, the three most recent readings for BURL's Cash from Operations are 143332000.0 (Q4 2025), 179440000.0 (Q3 2025), and 28908000.0 (Q2 2025).