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