annual CFO:
$863.38M-$5.36M(-0.62%)Summary
- As of today (September 18, 2025), BURL annual cash flow from operations is $863.38 million, with the most recent change of -$5.36 million (-0.62%) on January 1, 2025.
- During the last 3 years, BURL annual CFO has risen by +$30.22 million (+3.63%).
- BURL annual CFO is now -3.18% below its all-time high of $891.73 million, reached on January 1, 2020.
Performance
BURL Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$179.44M+$208.35M(+720.73%)Summary
- As of today (September 18, 2025), BURL quarterly cash flow from operations is $179.44 million, with the most recent change of +$208.35 million (+720.73%) on July 1, 2025.
- Over the past year, BURL quarterly CFO has increased by +$19.01 million (+11.85%).
- BURL quarterly CFO is now -70.02% below its all-time high of $598.54 million, reached on January 31, 2024.
Performance
BURL quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$804.10M+$19.01M(+2.42%)Summary
- As of today (September 18, 2025), BURL TTM cash flow from operations is $804.10 million, with the most recent change of +$19.01 million (+2.42%) on July 1, 2025.
- Over the past year, BURL TTM CFO has dropped by -$244.61 million (-23.33%).
- BURL TTM CFO is now -28.15% below its all-time high of $1.12 billion, reached on July 31, 2021.
Performance
BURL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BURL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.6% | +11.8% | -23.3% |
| 3 y3 years | +3.6% | +823.2% | +217.3% |
| 5 y5 years | -3.2% | +189.1% | +324.8% |
BURL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.6% | +44.8% | -70.0% | +330.2% | -23.3% | +243.1% |
| 5 y | 5-year | -3.2% | +293.9% | -70.0% | +189.1% | -28.1% | +324.8% |
| alltime | all time | -3.2% | +313.7% | -70.0% | +166.0% | -28.1% | +324.8% |
BURL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $179.44M(-720.7%) | $804.10M(+2.4%) |
| Apr 2025 | - | -$28.91M(-105.3%) | $785.10M(-9.1%) |
| Jan 2025 | $863.38M(-0.6%) | $543.16M(+392.0%) | $863.38M(-6.0%) |
| Oct 2024 | - | $110.41M(-31.2%) | $918.75M(-12.4%) |
| Jul 2024 | - | $160.43M(+224.9%) | $1.05B(+5.3%) |
| Apr 2024 | - | $49.37M(-91.8%) | $996.06M(+14.7%) |
| Jan 2024 | - | $598.54M(+149.0%) | $868.74M(+1.4%) |
| Jan 2024 | $868.74M(+45.7%) | - | - |
| Oct 2023 | - | $240.37M(+123.0%) | $857.00M(+10.0%) |
| Jul 2023 | - | $107.78M(-238.3%) | $779.07M(+12.8%) |
| Apr 2023 | - | -$77.95M(-113.3%) | $690.73M(+15.8%) |
| Jan 2023 | $596.38M(-28.4%) | $586.81M(+261.2%) | $596.38M(+154.5%) |
| Oct 2022 | - | $162.44M(+735.7%) | $234.37M(-7.5%) |
| Jul 2022 | - | $19.44M(-111.3%) | $253.43M(-42.1%) |
| Apr 2022 | - | -$172.30M(-176.6%) | $437.45M(-47.5%) |
| Jan 2022 | $833.16M(+280.1%) | $224.79M(+23.9%) | $833.16M(-11.8%) |
| Oct 2021 | - | $181.50M(-10.8%) | $944.49M(-15.6%) |
| Jul 2021 | - | $203.46M(-8.9%) | $1.12B(+56.7%) |
| Apr 2021 | - | $223.41M(-33.5%) | $714.33M(+225.9%) |
| Jan 2021 | $219.18M(-75.4%) | $336.12M(-5.6%) | $219.18M(-26.4%) |
| Oct 2020 | - | $356.09M(-276.9%) | $297.92M(+57.4%) |
| Jul 2020 | - | -$201.29M(-25.9%) | $189.27M(-66.5%) |
| Apr 2020 | - | -$271.74M(-165.5%) | $565.80M(-36.6%) |
| Jan 2020 | $891.73M(+39.4%) | $414.85M(+67.7%) | $891.73M(+20.3%) |
| Oct 2019 | - | $247.45M(+41.2%) | $741.17M(+5.5%) |
| Jul 2019 | - | $175.23M(+223.4%) | $702.77M(+10.9%) |
| Apr 2019 | - | $54.19M(-79.5%) | $633.63M(-0.9%) |
| Jan 2019 | $639.65M | $264.30M(+26.4%) | $639.65M(-16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2018 | - | $209.05M(+97.0%) | $761.11M(+8.5%) |
| Jul 2018 | - | $106.10M(+76.2%) | $701.38M(+9.8%) |
| Apr 2018 | - | $60.21M(-84.4%) | $638.88M(+5.2%) |
| Jan 2018 | $607.25M(-1.4%) | $385.75M(+158.3%) | $607.25M(+13.0%) |
| Oct 2017 | - | $149.32M(+242.5%) | $537.45M(-6.0%) |
| Jul 2017 | - | $43.59M(+52.5%) | $571.50M(-4.9%) |
| Apr 2017 | - | $28.58M(-91.0%) | $600.65M(-0.3%) |
| Jan 2017 | $615.92M(+81.5%) | $315.95M(+72.3%) | $602.45M(+18.1%) |
| Oct 2016 | - | $183.37M(+152.1%) | $510.25M(+18.3%) |
| Jul 2016 | - | $72.74M(+139.5%) | $431.29M(+13.6%) |
| Apr 2016 | - | $30.38M(-86.4%) | $379.70M(+16.0%) |
| Jan 2016 | $339.40M(+12.3%) | $223.76M(+114.3%) | $327.46M(+3.1%) |
| Oct 2015 | - | $104.41M(+393.6%) | $317.53M(+27.0%) |
| Jul 2015 | - | $21.15M(-196.8%) | $250.05M(+7.1%) |
| Apr 2015 | - | -$21.86M(-110.2%) | $233.56M(-22.7%) |
| Jan 2015 | $302.33M(+4.5%) | $213.83M(+479.1%) | $302.33M(+2.6%) |
| Oct 2014 | - | $36.92M(+692.9%) | $294.57M(+4.1%) |
| Jul 2014 | - | $4.66M(-90.1%) | $283.07M(+17.7%) |
| Apr 2014 | - | $46.92M(-77.2%) | $240.57M(-16.9%) |
| Jan 2014 | $289.35M(-36.1%) | $206.07M(+710.7%) | $289.35M(+30.0%) |
| Oct 2013 | - | $25.42M(-167.2%) | $222.59M(-14.3%) |
| Jul 2013 | - | -$37.84M(-139.5%) | $259.78M(-14.4%) |
| Apr 2013 | - | $95.70M(-31.3%) | $303.46M(-32.9%) |
| Jan 2013 | $452.51M(+81.0%) | $139.31M(+122.5%) | $452.51M(+44.5%) |
| Oct 2012 | - | $62.60M(+972.3%) | $313.20M(+25.0%) |
| Jul 2012 | - | $5.84M(-97.6%) | $250.59M(+2.4%) |
| Apr 2012 | - | $244.76M | $244.76M |
| Jan 2012 | $249.98M(+19.8%) | - | - |
| Jan 2011 | $208.70M | - | - |
FAQ
- What is Burlington Stores, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Burlington Stores, Inc.?
- What is Burlington Stores, Inc. annual CFO year-on-year change?
- What is Burlington Stores, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Burlington Stores, Inc.?
- What is Burlington Stores, Inc. quarterly CFO year-on-year change?
- What is Burlington Stores, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Burlington Stores, Inc.?
- What is Burlington Stores, Inc. TTM CFO year-on-year change?
What is Burlington Stores, Inc. annual cash flow from operations?
The current annual CFO of BURL is $863.38M
What is the all time high annual CFO for Burlington Stores, Inc.?
Burlington Stores, Inc. all-time high annual cash flow from operations is $891.73M
What is Burlington Stores, Inc. annual CFO year-on-year change?
Over the past year, BURL annual cash flow from operations has changed by -$5.36M (-0.62%)
What is Burlington Stores, Inc. quarterly cash flow from operations?
The current quarterly CFO of BURL is $179.44M
What is the all time high quarterly CFO for Burlington Stores, Inc.?
Burlington Stores, Inc. all-time high quarterly cash flow from operations is $598.54M
What is Burlington Stores, Inc. quarterly CFO year-on-year change?
Over the past year, BURL quarterly cash flow from operations has changed by +$19.01M (+11.85%)
What is Burlington Stores, Inc. TTM cash flow from operations?
The current TTM CFO of BURL is $804.10M
What is the all time high TTM CFO for Burlington Stores, Inc.?
Burlington Stores, Inc. all-time high TTM cash flow from operations is $1.12B
What is Burlington Stores, Inc. TTM CFO year-on-year change?
Over the past year, BURL TTM cash flow from operations has changed by -$244.61M (-23.33%)