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Burlington Stores (BURL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Burlington Stores (BURL) over the last 13 years, with Q4 2025 value amounting to $143.3 million.

  • Burlington Stores' Cash from Operations rose 2982.27% to $143.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $837.0 million, marking a year-over-year decrease of 889.5%. This contributed to the annual value of $863.4 million for FY2025, which is 61.69% down from last year.
  • According to the latest figures from Q4 2025, Burlington Stores' Cash from Operations is $143.3 million, which was up 2982.27% from $179.4 million recorded in Q3 2025.
  • In the past 5 years, Burlington Stores' Cash from Operations registered a high of $598.5 million during Q1 2024, and its lowest value of -$172.3 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $170.9 million (2022), whereas its average is $189.6 million.
  • In the last 5 years, Burlington Stores' Cash from Operations plummeted by 17712.27% in 2022 and then skyrocketed by 45449.92% in 2023.
  • Over the past 5 years, Burlington Stores' Cash from Operations (Quarter) stood at $181.5 million in 2021, then dropped by 10.5% to $162.4 million in 2022, then skyrocketed by 47.98% to $240.4 million in 2023, then crashed by 54.07% to $110.4 million in 2024, then grew by 29.82% to $143.3 million in 2025.
  • Its last three reported values are $143.3 million in Q4 2025, $179.4 million for Q3 2025, and -$28.9 million during Q2 2025.