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

Burlington Stores has disclosed Net Cash Flow across 14 years of filings, most recently posting -$485.2 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$485.2 million, up 22.2% year-over-year; the trailing twelve-month figure through May 2026 was $376.3 million (up 201.35% YoY), and the FY2026 annual result was $237.8 million, up 242.99% from the prior year.
• Net Cash Flow came in at -$485.2 million for Q2 2026 at Burlington Stores, down from $648.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $648.4 million in Q1 2026 to a low of -$623.6 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$54.4 million (2022), against an average of -$24.7 million.
• Across the five-year window, Net Cash Flow sank 408.69% in 2022 and surged 570.92% in 2023, its largest moves.
• Burlington Stores' Net Cash Flow stood at -$26.4 million in 2022, then jumped by 459.4% to $94.9 million in 2023, then soared by 108.55% to $197.9 million in 2024, then sank by 182.64% to -$163.5 million in 2025, then tumbled by 196.67% to -$485.2 million in 2026.
• The last three Net Cash Flow figures came in at -$485.2 million (Q2 2026), $648.4 million (Q1 2026), and -$163.5 million (Q4 2025), per Business Quant data.