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Burlington Stores (BURL) Free Cash Flow (2016 - 2026)

Burlington Stores (BURL) has disclosed Free Cash Flow for 14 consecutive years, with $4.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 101.65% to $4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $171.6 million through Jan 2026, up 1108.87% year-over-year, with the annual reading at $171.6 million for FY2026, 1108.87% up from the prior year.
  • Free Cash Flow hit $4.0 million in Q1 2026 for Burlington Stores, down from $183.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $410.3 million in Q1 2024 to a low of -$244.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $35.5 million across 5 years, with a median of -$27.3 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 238.09% in 2022 and later surged 474.28% in 2025.
  • Year by year, Free Cash Flow stood at $295.5 million in 2022, then crashed by 59.16% to $120.7 million in 2023, then surged by 212.88% to $377.6 million in 2024, then crashed by 51.44% to $183.4 million in 2025, then plummeted by 97.81% to $4.0 million in 2026.
  • Business Quant data shows Free Cash Flow for BURL at $4.0 million in Q1 2026, $183.4 million in Q4 2025, and $131.6 million in Q3 2025.