Burlington Stores (BURL) Free Cash Flow (2013 - 2026)
Burlington Stores (BURL) posted Free Cash Flow of -$69.5 million for Q2 2026, down 104.28% sequentially from $1.6 billion in Q1 2026, and up 84.15% YoY from -$37.7 million in Q2 2025.
Burlington Stores (BURL) Free Cash Flow (2013 - 2026) Analysis & Trends
Burlington Stores has reported Free Cash Flow for 14 years, with the latest figure at -$69.5 million in Q2 2026.
- Quarterly Free Cash Flow rose 84.15% year-over-year to -$69.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.4 billion (up 524.84% YoY) and the FY2026 annual result came in at $1.1 billion, up 6426.45% from the prior year.
- Free Cash Flow eased to -$69.5 million in Q2 2026 per BURL's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.6 billion in Q1 2026 and troughed at -$438.6 million in Q2 2025.
- A 5-year average of $148.8 million and a median of -$3.3 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 1188.53% in 2022, then tumbled 287.92% in 2024.
- Over 5 years, Free Cash Flow stood at $149.8 million in 2022, then soared by 117.91% to $326.5 million in 2023, then plunged by 117.22% to -$56.2 million in 2024, then tumbled by 94.98% to -$109.6 million in 2025, then soared by 36.59% to -$69.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$69.5 million, $1.6 billion, and -$109.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -126.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -69.51 Mn |
| May 2, 2026 | -69.51 Mn |
| Jan 31, 2026 | 1.62 Bn |
| Jan 31, 2026 | 1.62 Bn |
| Nov 1, 2025 | -109.62 Mn |
| Nov 1, 2025 | -109.62 Mn |
| Aug 2, 2025 | -101,000.00 |
| Aug 2, 2025 | -101,000.00 |
| May 3, 2025 | -438.61 Mn |
| May 3, 2025 | -438.61 Mn |
| Feb 1, 2025 | 189.85 Mn |
| Feb 1, 2025 | 189.85 Mn |
| Nov 2, 2024 | -56.22 Mn |
| Nov 2, 2024 | -56.22 Mn |
| Aug 3, 2024 | -35.17 Mn |
| Aug 3, 2024 | -35.17 Mn |
| May 4, 2024 | -115.47 Mn |
| May 4, 2024 | -115.47 Mn |
| Feb 3, 2024 | 586.71 Mn |
| Feb 3, 2024 | 586.71 Mn |