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) Free Cash Flow (2016 - 2026)

Burlington Stores' Free Cash Flow history spans 12 years, with the latest figure at -$109.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 63.73% year-over-year to -$109.6 million; the TTM value through Nov 2025 reached -$548.3 million, down 239.99%, while the annual FY2024 figure was $868.7 million, 63.8% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$109.6 million at Burlington Stores, up from -$291.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $859.8 million in Q1 2023 and bottomed at -$302.2 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$6.5 million (2022), against an average of $83.8 million.
  • The largest annual shift saw Free Cash Flow plummeted 323.31% in 2023 before it soared 871.03% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $278.0 million in 2021, then crashed by 140.8% to -$113.4 million in 2022, then soared by 387.88% to $326.5 million in 2023, then tumbled by 192.57% to -$302.2 million in 2024, then soared by 63.73% to -$109.6 million in 2025.
  • Per Business Quant, the three most recent readings for BURL's Free Cash Flow are -$109.6 million (Q4 2025), -$291.3 million (Q3 2025), and -$147.4 million (Q2 2025).