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

Burlington Stores' Free Cash Flow history spans 14 years, with the latest figure at $4.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 101.65% to $4.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $171.6 million, a 1108.87% increase, with the full-year FY2026 number at $171.6 million, up 1108.87% from a year prior.
  • Free Cash Flow hit $4.0 million in Q1 2026 for Burlington Stores, down from $183.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BURL hit a ceiling of $410.3 million in Q1 2024 and a floor 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.
  • Tracing BURL's Free Cash Flow over 5 years: stood at $295.5 million in 2022, then tumbled by 59.16% to $120.7 million in 2023, then skyrocketed by 212.88% to $377.6 million in 2024, then tumbled by 51.44% to $183.4 million in 2025, then crashed 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.