Burlington Stores (BURL) Free Cash Flow (2013 - 2026)

Burlington Stores' (BURL) quarterly Free Cash Flow came in at -$227.3 million in Q2 2026, up 48.19% year-on-year from -$153.4 million in Q2 2025, and down 5758.79% quarter-over-quarter from $4.0 million in Q1 2026.

Burlington Stores (BURL) Free Cash Flow (2013 - 2026) Analysis & Trends

Burlington Stores has disclosed Free Cash Flow across 14 years of filings, most recently posting -$227.3 million for Q2 2026.

  • Free Cash Flow for Q2 2026 came in at -$227.3 million, up 48.19% year-over-year; the trailing twelve-month figure through May 2026 was $382.9 million (up 4.11% YoY), and the FY2026 annual result was $171.6 million, down 77.44% from the prior year.
  • Free Cash Flow came in at -$227.3 million for Q2 2026 at Burlington Stores, down from $4.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $967.4 million in Q1 2025 to a low of -$438.6 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$20.9 million (2024), against an average of $85.2 million.
  • Across the five-year window, Free Cash Flow surged 1216.9% in 2023 and tumbled 855.78% in 2025, its largest moves.
  • Burlington Stores' Free Cash Flow stood at $32.2 million in 2022, then surged by 508.73% to $196.2 million in 2023, then tumbled by 128.65% to -$56.2 million in 2024, then soared by 426.15% to $183.4 million in 2025, then plunged by 223.94% to -$227.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$227.3 million (Q2 2026), $4.0 million (Q1 2026), and $183.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -227.26 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 959.67 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 78.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 266.07 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 107.78 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 649.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 250.58 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 357.32 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -227.26 Mn
May 2, 2026 -227.26 Mn
Jan 31, 2026 4.02 Mn
Jan 31, 2026 4.02 Mn
Nov 1, 2025 183.36 Mn
Nov 1, 2025 183.36 Mn
Aug 2, 2025 422.82 Mn
Aug 2, 2025 422.82 Mn
May 3, 2025 -438.61 Mn
May 3, 2025 -438.61 Mn
Feb 1, 2025 967.40 Mn
Feb 1, 2025 967.40 Mn
Nov 2, 2024 -56.22 Mn
Nov 2, 2024 -56.22 Mn
Aug 3, 2024 -104.74 Mn
Aug 3, 2024 -104.74 Mn
May 4, 2024 -45.89 Mn
May 4, 2024 -45.89 Mn
Feb 3, 2024 204.54 Mn
Feb 3, 2024 204.54 Mn