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| Date | Value |
|---|---|
| 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 |