KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Burlington Stores' Net Cash Flow history spans 12 years, with the latest figure at -$163.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 182.64% year-over-year to -$163.5 million; the TTM value through Nov 2025 reached -$816.9 million, down 437.64%, while the annual FY2025 figure was -$794.0 million, 1820.41% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$163.5 million at Burlington Stores, down from $376.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $444.0 million in Q1 2023 and bottomed at -$623.6 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$88.4 million (2022), against an average of -$65.7 million.
  • The largest annual shift saw Net Cash Flow crashed 408.69% in 2022 before it soared 570.92% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$158.9 million in 2021, then soared by 83.39% to -$26.4 million in 2022, then surged by 459.4% to $94.9 million in 2023, then skyrocketed by 108.55% to $197.9 million in 2024, then plummeted by 182.64% to -$163.5 million in 2025.
  • Per Business Quant, the three most recent readings for BURL's Net Cash Flow are -$163.5 million (Q4 2025), $376.5 million (Q3 2025), and -$623.6 million (Q2 2025).