Burlington Stores (BURL) Cash from Operations (2013 - 2026)
Burlington Stores (BURL) posted Cash from Operations of 61466000.0 for Q2 2026, down 93.44% sequentially from 937518000.0 in Q1 2026, and up 312.63% YoY from 14896288.86 in Q2 2025.
Burlington Stores (BURL) Cash from Operations (2013 - 2026) Analysis & Trends
Burlington Stores has reported Cash from Operations for 14 years, with the latest figure at 61466000.0 in Q2 2026.
- Quarterly Cash from Operations rose 312.63% year-over-year to 61466000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 1321756000.0 (up 68.36% YoY) and the FY2026 annual result came in at 1231382000.0, up 42.62% from the prior year.
- Cash from Operations declined to 61466000.0 in Q2 2026 per BURL's latest filing, from 937518000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 937518000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 177.12% in 2022, then soared 454.5% in 2023.
- Over 5 years, Cash from Operations stood at 162439000.0 in 2022, then surged by 47.98% to 240370000.0 in 2023, then tumbled by 54.07% to 110406000.0 in 2024, then climbed by 29.82% to 143332000.0 in 2025, then tumbled by 57.12% to 61466000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 61466000.0, 937518000.0, and 143332000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -65.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |