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

Burlington Stores (BURL) has 14 years of Net Cash Flow data on file, last reported at -$485.2 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 22.2% year-over-year to -$485.2 million; the trailing twelve-month figure through May 2026 stood at $376.3 million (up 201.35% YoY), and the FY2026 full-year result was $237.8 million, up 242.99% from the prior year.
• Net Cash Flow retreated to -$485.2 million in Q2 2026, 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.
• A 5-year average of -$24.7 million and a median of -$54.4 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 408.69% in 2022 and surged 570.92% in 2023, its largest moves.
• Tracing BURL's Net Cash Flow over 5 years: 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 slumped by 182.64% to -$163.5 million in 2025, then plunged by 196.67% to -$485.2 million in 2026.
• Business Quant data shows BURL's Net Cash Flow at -$485.2 million in Q2 2026, $648.4 million in Q1 2026, and -$163.5 million in Q4 2025.