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

Burlington Stores (BURL) has disclosed Net Cash Flow for 14 consecutive years, with $648.4 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 373.67% to $648.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $237.8 million through Jan 2026, up 242.99% year-over-year, with the annual reading at $237.8 million for FY2026, 242.99% up from the prior year.
  • Net Cash Flow hit $648.4 million in Q1 2026 for Burlington Stores, up from -$163.5 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.
  • Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of -$26.4 million in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 408.69% in 2022 and later skyrocketed 570.92% in 2023.
  • Year by year, Net Cash Flow stood at -$26.4 million in 2022, then soared by 459.4% to $94.9 million in 2023, then surged by 108.55% to $197.9 million in 2024, then tumbled by 182.64% to -$163.5 million in 2025, then surged by 496.51% to $648.4 million in 2026.
  • Business Quant data shows Net Cash Flow for BURL at $648.4 million in Q1 2026, -$163.5 million in Q4 2025, and $376.5 million in Q3 2025.