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

Burlington Stores (BURL) reported Free Cash Flow of -$69.5 million for Q2 2026, up 84.15% on a YoY basis from -$37.7 million in Q2 2025, and down 104.28% sequentially from $1.6 billion in Q1 2026.

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

Burlington Stores (BURL) has 14 years of Free Cash Flow data on file, last reported at -$69.5 million in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow rose 84.15% year-over-year to -$69.5 million; the trailing twelve-month figure through May 2026 stood at $1.4 billion (up 524.84% YoY), and the FY2026 full-year result was $1.1 billion, up 6426.45% from the prior year.
  • Free Cash Flow eased to -$69.5 million in Q2 2026, from $1.6 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 billion in Q1 2026 to a low of -$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.
  • Across the five-year window, Free Cash Flow surged 1188.53% in 2022 and sank 287.92% in 2024, its largest moves.
  • Tracing BURL's Free Cash Flow over 5 years: stood at $149.8 million in 2022, then soared by 117.91% to $326.5 million in 2023, then sank by 117.22% to -$56.2 million in 2024, then plunged by 94.98% to -$109.6 million in 2025, then soared by 36.59% to -$69.5 million in 2026.
  • Business Quant data shows BURL's Free Cash Flow at -$69.5 million in Q2 2026, $1.6 billion in Q1 2026, and -$109.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -69.51 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 959.67 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 78.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -191.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -3.40 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 107.78 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -17.09 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 357.32 Mn

Historic Data

Download Data
DateValue
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