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Burlington Stores (BURL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Burlington Stores (BURL) over the last 13 years, with Q4 2025 value amounting to -$109.6 million.

  • Burlington Stores' Free Cash Flow fell 9498.41% to -$109.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$358.5 million, marking a year-over-year decrease of 27617.4%. This contributed to the annual value of -$17.0 million for FY2025, which is 10452.23% down from last year.
  • Per Burlington Stores' latest filing, its Free Cash Flow stood at -$109.6 million for Q4 2025, which was down 9498.41% from -$101000.0 recorded in Q3 2025.
  • Over the past 5 years, Burlington Stores' Free Cash Flow peaked at $478.4 million during Q1 2023, and registered a low of -$438.6 million during Q2 2025.
  • Its 5-year average for Free Cash Flow is $35.9 million, with a median of $25.5 million in 2022.
  • As far as peak fluctuations go, Burlington Stores' Free Cash Flow surged by 33179.08% in 2023, and later crashed by 28791.81% in 2024.
  • Quarter analysis of 5 years shows Burlington Stores' Free Cash Flow stood at $90.2 million in 2021, then plummeted by 64.27% to $32.2 million in 2022, then surged by 274.36% to $120.7 million in 2023, then plummeted by 146.59% to -$56.2 million in 2024, then crashed by 94.98% to -$109.6 million in 2025.
  • Its last three reported values are -$109.6 million in Q4 2025, -$101000.0 for Q3 2025, and -$438.6 million during Q2 2025.