Burlington Stores annual free cash flow
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2025
Burlington Stores Free Cash Flow (FCF) History (BURL)
Burlington Stores reported $171.6M in free cash flow for fiscal 2025, an increase of $188.6M from the previous fiscal year, with a free cash flow margin of 1.49%.
View full Burlington Stores company overviewBurlington Stores free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $171.6M | $188.6M | — | +1.49% |
| 2024 | 2025-02-01 | −$17.0M | −$393.1M | — | −0.16% |
| 2023 | 2024-02-03 | $376.1M | $227.1M | +152.42% | +3.87% |
| 2022 | 2023-01-28 | $149.0M | −$331.7M | −69.00% | +1.72% |
| 2021 | 2022-01-29 | $480.7M | $534.8M | — | +5.17% |
| 2020 | 2021-01-30 | −$54.1M | −$617.5M | — | −0.94% |
| 2019 | 2020-02-01 | $563.4M | $219.5M | +63.83% | +7.76% |
| 2018 | 2019-02-02 | $343.9M | $4.8M | +1.42% | +5.18% |
| 2017 | 2018-02-03 | $339.1M | −$89.4M | −20.86% | +5.57% |
| 2016 | 2017-01-28 | $428.4M | $290.8M | +211.31% | +7.70% |
| 2015 | 2016-01-30 | $137.6M | $56.3M | +69.15% | +2.68% |
| 2014 | 2015-01-31 | $81.4M | −$39.7M | −32.81% | +1.68% |
| 2013 | 2014-02-01 | $121.1M | −$164.7M | −57.63% | +2.71% |
| 2012 | 2013-02-02 | $285.8M | $189.2M | +195.82% | +6.86% |
| 2011 | 2012-01-28 | $96.6M | — | — | +2.49% |
Burlington Stores quarterly free cash flow
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Q2.25
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Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$227.3M | $211.4M | — | −7.97% |
| Q4 2025 | 2026-01-31 | $719.9M | $530.1M | +279.21% | +19.76% |
| Q3 2025 | 2025-11-01 | −$109.6M | −$53.4M | — | −4.05% |
| Q2 2025 | 2025-08-02 | −$101,000 | $35.1M | — | −0.00% |
| Q1 2025 | 2025-05-03 | −$438.6M | −$323.1M | — | −17.54% |
| Q4 2024 | 2025-02-01 | $189.8M | −$220.5M | −53.73% | +5.80% |
| Q3 2024 | 2024-11-02 | −$56.2M | −$176.9M | — | −2.23% |
| Q2 2024 | 2024-08-03 | −$35.2M | −$53.9M | — | −1.43% |
| Q1 2024 | 2024-05-04 | −$115.5M | $58.2M | — | −4.90% |
| Q4 2023 | 2024-02-03 | $410.3M | −$68.1M | −14.23% | +13.15% |
| Q3 2023 | 2023-10-28 | $120.7M | $88.4M | +274.36% | +5.28% |
| Q2 2023 | 2023-07-29 | $18.7M | $101.2M | — | +0.86% |
| Q1 2023 | 2023-04-29 | −$173.6M | $105.6M | — | −8.14% |
| Q4 2022 | 2023-01-28 | $478.4M | $367.6M | +331.79% | +17.47% |
| Q3 2022 | 2022-10-29 | $32.2M | −$58.0M | −64.27% | +1.58% |
| Q2 2022 | 2022-07-30 | −$82.4M | −$210.4M | — | −4.16% |
| Q1 2022 | 2022-04-30 | −$279.2M | −$430.9M | — | −14.50% |
| Q4 2021 | 2022-01-29 | $110.8M | −$166.5M | −60.04% | +4.26% |
| Q3 2021 | 2021-10-30 | $90.2M | −$185.2M | −67.24% | +3.92% |
| Q2 2021 | 2021-07-31 | $127.9M | $400.5M | — | +5.78% |
| Q1 2021 | 2021-05-01 | $151.7M | $485.9M | — | +6.93% |
| Q4 2020 | 2021-01-30 | $277.3M | −$68.9M | −19.91% | +12.17% |
| Q3 2020 | 2020-10-31 | $275.4M | $124.1M | +82.09% | +16.54% |
| Q2 2020 | 2020-08-01 | −$272.6M | −$368.1M | — | −26.99% |
| Q1 2020 | 2020-05-02 | −$334.2M | −$304.6M | — | −41.88% |
| Q4 2019 | 2020-02-01 | $346.2M | $155.2M | +81.23% | +15.73% |
| Q3 2019 | 2019-11-02 | $151.2M | $42.7M | +39.37% | +8.52% |
| Q2 2019 | 2019-08-03 | $95.5M | $51.0M | +114.62% | +5.77% |
| Q1 2019 | 2019-05-04 | −$29.6M | −$29.4M | — | −1.82% |
| Q4 2018 | 2019-02-02 | $191.0M | −$119.0M | −38.39% | +9.59% |
| Q3 2018 | 2018-11-03 | $108.5M | $43.9M | +67.90% | +6.64% |
| Q2 2018 | 2018-08-04 | $44.5M | $55.8M | — | +2.97% |
| Q1 2018 | 2018-05-05 | −$172,000 | $24.2M | — | −0.01% |
| Q4 2017 | 2018-02-03 | $310.1M | $42.2M | +15.76% | +16.01% |
| Q3 2017 | 2017-10-28 | $64.6M | −$62.3M | −49.06% | +4.49% |
| Q2 2017 | 2017-07-29 | −$11.3M | −$42.0M | — | −0.83% |
| Q1 2017 | 2017-04-29 | −$24.3M | −$27.4M | — | −1.81% |
| Q4 2016 | 2017-01-28 | $267.8M | $80.2M | +42.74% | +16.06% |
| Q3 2016 | 2016-10-29 | $126.9M | $94.3M | +288.96% | +9.41% |
| Q2 2016 | 2016-07-30 | $30.7M | $48.4M | — | +2.43% |
| Q1 2016 | 2016-04-30 | $3.0M | $68.0M | — | +0.23% |
| Q4 2015 | 2016-01-30 | $187.6M | $30.3M | +19.23% | +12.12% |
| Q3 2015 | 2015-10-31 | $32.6M | $65.7M | — | +2.63% |
| Q2 2015 | 2015-08-01 | −$17.7M | $22.8M | — | −1.54% |
| Q1 2015 | 2015-05-02 | −$64.9M | −$62.5M | — | −5.45% |
| Q4 2014 | 2015-01-31 | $157.4M | $186.2M | — | +10.52% |
| Q3 2014 | 2014-11-01 | −$33.0M | −$99.0M | — | −2.83% |
| Q2 2014 | 2014-08-02 | −$40.5M | — | — | −3.86% |
| Q1 2014 | 2014-05-03 | −$2.5M | — | — | −0.22% |
| Q3 2013 | 2013-11-02 | −$28.8M | — | — | −2.69% |
| Q1 2013 | 2013-05-04 | $65.9M | — | — | +6.15% |
Burlington Stores free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$54.1M to $171.6M, a net increase of $225.7M. Burlington Stores's latest reported quarter, Q1 2026, generated −$227.3M in free cash flow, an increase of $211.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Burlington Stores filings at SEC.gov ↗