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Burlington Stores (BURL) Cash from operations

annual CFO:

$863.38M-$5.36M(-0.62%)
January 1, 2025

Summary

  • As of today (May 29, 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

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quarterly CFO:

$543.16M+$432.76M(+391.97%)
January 1, 2025

Summary

  • As of today (May 29, 2025), BURL quarterly cash flow from operations is $543.16 million, with the most recent change of +$432.76 million (+391.97%) on January 1, 2025.
  • Over the past year, BURL quarterly CFO has dropped by -$55.38 million (-9.25%).
  • BURL quarterly CFO is now -9.25% below its all-time high of $598.54 million, reached on January 31, 2024.

Performance

BURL quarterly CFO Chart

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TTM CFO:

$863.38M-$55.38M(-6.03%)
January 1, 2025

Summary

  • As of today (May 29, 2025), BURL TTM cash flow from operations is $863.38 million, with the most recent change of -$55.38 million (-6.03%) on January 1, 2025.
  • Over the past year, BURL TTM CFO has dropped by -$5.36 million (-0.62%).
  • BURL TTM CFO is now -22.85% below its all-time high of $1.12 billion, reached on July 31, 2021.

Performance

BURL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BURL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.6%-9.3%-0.6%
3 y3 years+3.6%+141.6%+3.6%
5 y5 years-3.2%+30.9%+52.6%

BURL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-0.6%+44.8%-9.3%+415.3%-17.7%+268.4%
5 y5-year-3.2%+293.9%-9.3%+299.9%-22.9%+356.2%
alltimeall time-3.2%+313.7%-9.3%+299.9%-22.9%+356.2%

BURL Cash from operations History

DateAnnualQuarterlyTTM
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%)
Oct 2018
-
$209.05M(+97.0%)
$761.11M(+8.5%)
DateAnnualQuarterlyTTM
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(+12.6%)
Oct 2017
-
$149.32M(+242.5%)
$539.19M(-6.8%)
Jul 2017
-
$43.59M(+52.5%)
$578.45M(-5.3%)
Apr 2017
-
$28.58M(-91.0%)
$611.05M(-0.8%)
Jan 2017
$615.92M(+81.5%)
$317.70M(+68.5%)
$615.92M(+15.4%)
Oct 2016
-
$188.57M(+147.5%)
$533.92M(+18.7%)
Jul 2016
-
$76.20M(+127.8%)
$449.75M(+13.9%)
Apr 2016
-
$33.45M(-85.8%)
$394.71M(+16.3%)
Jan 2016
$339.40M(+12.3%)
$235.70M(+125.8%)
$339.40M(+6.9%)
Oct 2015
-
$104.41M(+393.6%)
$317.53M(+27.0%)
Jul 2015
-
$21.15M(-196.8%)
$250.05M(+5.5%)
Apr 2015
-
-$21.86M(-110.2%)
$236.96M(-21.6%)
Jan 2015
$302.33M(+4.5%)
$213.83M(+479.1%)
$302.33M(+2.6%)
Oct 2014
-
$36.92M(+358.1%)
$294.57M(+4.1%)
Jul 2014
-
$8.06M(-81.5%)
$283.07M(+19.4%)
Apr 2014
-
$43.52M(-78.9%)
$237.17M(-18.0%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for Burlington Stores?
  • What is Burlington Stores annual CFO year-on-year change?
  • What is Burlington Stores quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Burlington Stores?
  • What is Burlington Stores quarterly CFO year-on-year change?
  • What is Burlington Stores TTM cash flow from operations?
  • What is the all time high TTM CFO for Burlington Stores?
  • What is Burlington Stores TTM CFO year-on-year change?

What is Burlington Stores 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?

Burlington Stores all-time high annual cash flow from operations is $891.73M

What is Burlington Stores 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 quarterly cash flow from operations?

The current quarterly CFO of BURL is $543.16M

What is the all time high quarterly CFO for Burlington Stores?

Burlington Stores all-time high quarterly cash flow from operations is $598.54M

What is Burlington Stores quarterly CFO year-on-year change?

Over the past year, BURL quarterly cash flow from operations has changed by -$55.38M (-9.25%)

What is Burlington Stores TTM cash flow from operations?

The current TTM CFO of BURL is $863.38M

What is the all time high TTM CFO for Burlington Stores?

Burlington Stores all-time high TTM cash flow from operations is $1.12B

What is Burlington Stores TTM CFO year-on-year change?

Over the past year, BURL TTM cash flow from operations has changed by -$5.36M (-0.62%)
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