Annual CFO
$863.38M$5.36M-0.62%
Summary
- Current Value
- As of today, BURL annual cash from operations is $863.38M, down -0.62% on
- Historical Performance
- BURL annual cash from operations is up +3.63% over the past 3 years, and down -3.18% over the past 5 years
- All-Time High Comparison
- BURL annual cash from operations is currently -3.18% below its historical high of $891.73M set on
- 3-Year Low Comparison
- BURL annual cash from operations is +44.77% above its 3-year low of $596.39M reached on
- Sector Comparison
- BURL annual cash from operations is higher than 85.42% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $863.38M | -0.6% | +3.6% | -3.2% | +313.7% | |
| Quarterly Cash From Operations | $143.33M | +29.8% | -11.8% | -59.8% | -41.4% | |
| TTM Cash From Operations | $837.03M | -8.9% | +257.1% | +181.0% | +242.0% | |
| Price | $305.35 | +6.8% | +38.0% | +15.2% | – | |
| Annual Cash From Investing | -$882.25M | -75.1% | -156.2% | -171.8% | -451.5% | |
| Annual Cash From Financing | $88.22M | +127.7% | +111.3% | +130.3% | +303.8% | |
| Annual Free Cash Flow | -$28.61M | -108.1% | -106.0% | -105.1% | -137.6% | |
| Annual CAPEX | $891.98M | +72.4% | +152.7% | +170.0% | +572.7% | |
| Annual Net Income | $503.64M | +48.3% | +23.2% | +8.3% | +1524.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $868.74M | -0.6% | |
| 5Y | $891.73M | N/A | -3.2% |
| All | $891.73M | -3.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $596.39M | +44.8% | |
| 5Y | $219.18M | +293.9% | |
| All | $208.70M | +313.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BURL?
As of today, BURL annual cash from operations is $863.38M
What is 1-year change in BURL annual cash from operations?
BURL annual cash from operations is down -0.62% year-over-year
What is 3-year change in BURL annual cash from operations?
BURL annual cash from operations is up +3.63% over the past 3 years
How far is BURL annual cash from operations from its all-time high?
BURL annual cash from operations is currently -3.18% below its historical high of $891.73M set on January 1, 2020
How does BURL annual cash from operations rank versus sector peers?
BURL annual cash from operations is higher than 85.42% of companies in Consumer Cyclical sector
When is BURL next annual earnings release?
The next annual earnings release for BURL is on
Quarterly CFO
$143.33M$36.11M-20.12%
Summary
- Current Value
- As of today, BURL quarterly cash from operations is $143.33M, down -20.12% on
- Historical Performance
- BURL quarterly cash from operations is up +29.82% year-over-year, and down -11.76% over the past 3 years
- All-Time High Comparison
- BURL quarterly cash from operations is currently -76.05% below its historical high of $598.54M set on
- 3-Year Low Comparison
- BURL quarterly cash from operations is +283.87% above its 3-year low of -$77.95M reached on
- Sector Comparison
- BURL quarterly cash from operations is higher than 76.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $143.33M | -20.1% | +29.8% | -11.8% | -59.8% | |
| Annual Cash From Operations | $863.38M | – | -0.6% | +3.6% | -3.2% | |
| TTM Cash From Operations | $837.03M | +4.1% | -8.9% | +257.1% | +181.0% | |
| Price | $305.35 | +17.2% | +6.8% | +38.0% | +15.2% | |
| Quarterly Cash From Investing | -$256.40M | -52.0% | -47.7% | -93.2% | -215.7% | |
| Quarterly Cash From Financing | -$50.47M | -113.8% | -119.3% | +10.1% | -1415.3% | |
| Quarterly Free Cash Flow | -$109.62M | -10000.0% | -99.5% | -440.1% | -139.8% | |
| Quarterly CAPEX | $252.95M | +40.9% | +53.0% | +94.3% | +213.4% | |
| Quarterly Net Income | $104.75M | +11.2% | +15.6% | +524.1% | +1206.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $543.16M | -73.6% | |
| 3Y | $598.54M | -76.0% | |
| 5Y | $598.54M | -76.0% | |
| All | $598.54M | -76.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.91M | +595.8% | |
| 3Y | -$77.95M | +283.9% | |
| 5Y | -$172.30M | +183.2% | |
| All | -$271.74M | +152.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BURL?
As of today, BURL quarterly cash from operations is $143.33M
What is BURL quarterly cash from operations most recent change?
BURL quarterly cash from operations was down -20.12% on October 1, 2025
What is 1-year change in BURL quarterly cash from operations?
BURL quarterly cash from operations is up +29.82% year-over-year
How far is BURL quarterly cash from operations from its all-time high?
BURL quarterly cash from operations is currently -76.05% below its historical high of $598.54M set on January 31, 2024
How does BURL quarterly cash from operations rank versus sector peers?
BURL quarterly cash from operations is higher than 76.41% of companies in Consumer Cyclical sector
When is BURL next earnings release?
The next earnings release for BURL is on
TTM CFO
$837.03M$32.93M+4.09%
Summary
- Current Value
- As of today, BURL TTM cash from operations is $837.03M, up +4.09% on
- Historical Performance
- BURL TTM cash from operations is down -8.90% year-over-year, and up +257.14% over the past 3 years
- All-Time High Comparison
- BURL TTM cash from operations is currently -25.20% below its historical high of $1.12B set on
- 3-Year Low Comparison
- BURL TTM cash from operations is +257.14% above its 3-year low of $234.37M reached on an earlier date
- Sector Comparison
- BURL TTM cash from operations is higher than 83.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $837.03M | +4.1% | -8.9% | +257.1% | +181.0% | |
| Annual Cash From Operations | $863.38M | – | -0.6% | +3.6% | -3.2% | |
| Quarterly Cash From Operations | $143.33M | -20.1% | +29.8% | -11.8% | -59.8% | |
| Price | $305.35 | +17.2% | +6.8% | +38.0% | +15.2% | |
| TTM Cash From Investing | -$1.18B | -7.5% | -62.6% | -175.3% | -317.1% | |
| TTM Cash From Financing | $73.43M | -80.9% | +42.5% | +113.1% | -93.8% | |
| TTM Free Cash Flow | -$358.49M | -18.0% | -300.4% | -63.5% | -2518.9% | |
| TTM CAPEX | $1.20B | +7.9% | +61.6% | +163.6% | +322.3% | |
| TTM Net Income | $560.54M | +2.6% | +19.2% | +236.5% | +437.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $918.75M | N/A | -8.9% |
| 3Y | $1.05B | -20.2% | |
| 5Y | $1.12B | -25.2% | |
| All | $1.12B | -25.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $785.10M | +6.6% | |
| 3Y | $234.37M | N/A | +257.1% |
| 5Y | $219.18M | +281.9% | |
| All | $189.27M | +342.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BURL?
As of today, BURL TTM cash from operations is $837.03M
What is BURL TTM cash from operations most recent change?
BURL TTM cash from operations was up +4.09% on October 1, 2025
What is 1-year change in BURL TTM cash from operations?
BURL TTM cash from operations is down -8.90% year-over-year
How far is BURL TTM cash from operations from its all-time high?
BURL TTM cash from operations is currently -25.20% below its historical high of $1.12B set on July 31, 2021
How does BURL TTM cash from operations rank versus sector peers?
BURL TTM cash from operations is higher than 83.06% of companies in Consumer Cyclical sector
When is BURL next earnings release?
The next earnings release for BURL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BURL Official Website www.burlingtoninvestors.com
- BURL Profile on Yahoo Finance finance.yahoo.com/quote/BURL
- BURL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/burl