Burlington Stores (BURL) Cash from Operations (2013 - 2026)
Burlington Stores' (BURL) quarterly Cash from Operations came in at 61466000.0 in Q2 2026, up 312.63% year-on-year from 14896288.86 in Q2 2025, and down 93.44% quarter-over-quarter from 937518000.0 in Q1 2026.
Burlington Stores (BURL) Cash from Operations (2013 - 2026) Analysis & Trends
Burlington Stores has disclosed Cash from Operations across 14 years of filings, most recently posting 61466000.0 for Q2 2026.
- Cash from Operations for Q2 2026 came in at 61466000.0, up 312.63% year-over-year; the trailing twelve-month figure through May 2026 was 1321756000.0 (up 68.36% YoY), and the FY2026 annual result was 1231382000.0, up 42.62% from the prior year.
- Cash from Operations came in at 61466000.0 for Q2 2026 at Burlington Stores, down 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.
- The 5-year median for Cash from Operations is 151883000.0 (2024), against an average of 213674222.22.
- Across the five-year window, Cash from Operations sank 177.12% in 2022 and jumped 454.5% in 2023, its largest moves.
- Burlington Stores' Cash from Operations stood at 162439000.0 in 2022, then soared by 47.98% to 240370000.0 in 2023, then tumbled by 54.07% to 110406000.0 in 2024, then gained by 29.82% to 143332000.0 in 2025, then tumbled by 57.12% to 61466000.0 in 2026.
- The last three Cash from Operations figures came in at 61466000.0 (Q2 2026), 937518000.0 (Q1 2026), and 143332000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 263.01 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 209.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 673.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 306.14 Mn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 415.89 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 |