annual FCF:
-$28.61M-$380.06M(-108.14%)Summary
- As of today (September 18, 2025), BURL annual free cash flow is -$28.61 million, with the most recent change of -$380.06 million (-108.14%) on January 1, 2025.
- During the last 3 years, BURL annual FCF has fallen by -$508.72 million (-105.96%).
- BURL annual FCF is now -105.10% below its all-time high of $561.38 million, reached on January 1, 2020.
Performance
BURL Free cash flow Chart
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quarterly FCF:
-$101.00K+$438.51M(+99.98%)Summary
- As of today (September 18, 2025), BURL quarterly free cash flow is -$101.00 thousand, with the most recent change of +$438.51 million (+99.98%) on July 1, 2025.
- Over the past year, BURL quarterly FCF has increased by +$35.86 million (+99.72%).
- BURL quarterly FCF is now -100.02% below its all-time high of $474.68 million, reached on January 28, 2023.
Performance
BURL quarterly FCF Chart
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TTM FCF:
-$303.83M+$35.86M(+10.56%)Summary
- As of today (September 18, 2025), BURL TTM free cash flow is -$303.83 million, with the most recent change of +$35.86 million (+10.56%) on July 1, 2025.
- Over the past year, BURL TTM FCF has dropped by -$658.31 million (-185.71%).
- BURL TTM FCF is now -136.50% below its all-time high of $832.33 million, reached on July 31, 2021.
Performance
BURL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
BURL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -108.1% | +99.7% | -185.7% |
| 3 y3 years | -106.0% | +99.9% | -88.5% |
| 5 y5 years | -105.1% | +100.0% | -177.9% |
BURL Free cash flow 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 | -106.0% | at low | -100.0% | +100.0% | -169.0% | +10.6% |
| 5 y | 5-year | -105.1% | +47.1% | -100.0% | +100.0% | -136.5% | +10.6% |
| alltime | all time | -105.1% | +47.1% | -100.0% | +100.0% | -136.5% | +10.6% |
BURL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$101.00K(-100.0%) | -$303.83M(-10.6%) |
| Apr 2025 | - | -$438.61M(-331.0%) | -$339.69M(+1897.2%) |
| Jan 2025 | -$28.61M(-108.1%) | $189.84M(-445.4%) | -$17.01M(-109.5%) |
| Oct 2024 | - | -$54.96M(+52.8%) | $178.84M(-49.5%) |
| Jul 2024 | - | -$35.96M(-69.0%) | $354.49M(-13.4%) |
| Apr 2024 | - | -$115.93M(-130.1%) | $409.16M(+16.4%) |
| Jan 2024 | - | $385.70M(+219.6%) | $351.45M(-20.2%) |
| Jan 2024 | $351.45M(+141.9%) | - | - |
| Oct 2023 | - | $120.68M(+544.9%) | $440.44M(+25.1%) |
| Jul 2023 | - | $18.71M(-110.8%) | $351.99M(+40.3%) |
| Apr 2023 | - | -$173.64M(-136.6%) | $250.84M(+72.7%) |
| Jan 2023 | $145.28M(-69.7%) | $474.68M(+1372.5%) | $145.28M(-166.3%) |
| Oct 2022 | - | $32.24M(-139.1%) | -$219.19M(+36.0%) |
| Jul 2022 | - | -$82.44M(-70.5%) | -$161.21M(-427.8%) |
| Apr 2022 | - | -$279.20M(-353.3%) | $49.18M(-89.8%) |
| Jan 2022 | $480.12M(-987.4%) | $110.22M(+22.2%) | $480.12M(-25.8%) |
| Oct 2021 | - | $90.22M(-29.5%) | $647.17M(-22.2%) |
| Jul 2021 | - | $127.94M(-15.7%) | $832.33M(+92.7%) |
| Apr 2021 | - | $151.74M(-45.3%) | $431.83M(-898.2%) |
| Jan 2021 | -$54.10M(-109.6%) | $277.27M(+0.7%) | -$54.10M(-465.1%) |
| Oct 2020 | - | $275.38M(-201.0%) | $14.82M(-113.6%) |
| Jul 2020 | - | -$272.55M(-18.4%) | -$109.33M(-142.2%) |
| Apr 2020 | - | -$334.20M(-196.5%) | $258.80M(-54.1%) |
| Jan 2020 | $561.38M(+67.4%) | $346.19M(+128.9%) | $563.37M(+38.0%) |
| Oct 2019 | - | $151.23M(+58.2%) | $408.20M(+11.7%) |
| Jul 2019 | - | $95.57M(-422.6%) | $365.48M(+16.2%) |
| Apr 2019 | - | -$29.63M(-115.5%) | $314.42M(-8.6%) |
| Jan 2019 | $335.34M | $191.03M(+76.0%) | $343.88M(-25.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2018 | - | $108.51M(+143.8%) | $462.90M(+10.5%) |
| Jul 2018 | - | $44.51M(<-9900.0%) | $419.02M(+15.4%) |
| Apr 2018 | - | -$172.00K(-100.1%) | $363.21M(+7.1%) |
| Jan 2018 | $339.05M(-20.9%) | $310.05M(+379.7%) | $339.05M(+14.9%) |
| Oct 2017 | - | $64.63M(-672.2%) | $295.10M(-16.2%) |
| Jul 2017 | - | -$11.29M(-53.6%) | $352.15M(-9.9%) |
| Apr 2017 | - | -$24.33M(-109.1%) | $390.66M(-5.9%) |
| Jan 2017 | $428.41M(+211.3%) | $266.09M(+118.7%) | $414.94M(+27.9%) |
| Oct 2016 | - | $121.68M(+347.1%) | $324.54M(+37.8%) |
| Jul 2016 | - | $27.22M(<-9900.0%) | $235.49M(+23.6%) |
| Apr 2016 | - | -$48.00K(-100.0%) | $190.57M(+51.6%) |
| Jan 2016 | $137.62M(+69.2%) | $175.69M(+438.6%) | $125.67M(+17.1%) |
| Oct 2015 | - | $32.62M(-284.3%) | $107.36M(+157.4%) |
| Jul 2015 | - | -$17.70M(-72.8%) | $41.70M(+169.5%) |
| Apr 2015 | - | -$64.95M(-141.3%) | $15.47M(-81.0%) |
| Jan 2015 | $81.36M(-32.8%) | $157.38M(-576.4%) | $81.36M(-3.2%) |
| Oct 2014 | - | -$33.03M(-24.8%) | $84.03M(-4.8%) |
| Jul 2014 | - | -$43.93M(-4788.0%) | $88.23M(+57.3%) |
| Apr 2014 | - | $937.00K(-99.4%) | $56.08M(-53.7%) |
| Jan 2014 | $121.08M(-57.6%) | $160.05M(-655.2%) | $121.08M(+92.6%) |
| Oct 2013 | - | -$28.83M(-62.1%) | $62.88M(-27.8%) |
| Jul 2013 | - | -$76.08M(-215.4%) | $87.06M(-35.6%) |
| Apr 2013 | - | $65.94M(-35.3%) | $135.23M(-52.7%) |
| Jan 2013 | $285.26M(+197.0%) | $101.85M(-2292.1%) | $285.79M(+55.4%) |
| Oct 2012 | - | -$4.65M(-83.4%) | $183.94M(-2.5%) |
| Jul 2012 | - | -$27.91M(-112.9%) | $188.59M(-12.9%) |
| Apr 2012 | - | $216.50M | $216.50M |
| Jan 2012 | $96.05M(+26.2%) | - | - |
| Jan 2011 | $76.11M | - | - |
FAQ
- What is Burlington Stores, Inc. annual free cash flow?
- What is the all time high annual FCF for Burlington Stores, Inc.?
- What is Burlington Stores, Inc. annual FCF year-on-year change?
- What is Burlington Stores, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Burlington Stores, Inc.?
- What is Burlington Stores, Inc. quarterly FCF year-on-year change?
- What is Burlington Stores, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Burlington Stores, Inc.?
- What is Burlington Stores, Inc. TTM FCF year-on-year change?
What is Burlington Stores, Inc. annual free cash flow?
The current annual FCF of BURL is -$28.61M
What is the all time high annual FCF for Burlington Stores, Inc.?
Burlington Stores, Inc. all-time high annual free cash flow is $561.38M
What is Burlington Stores, Inc. annual FCF year-on-year change?
Over the past year, BURL annual free cash flow has changed by -$380.06M (-108.14%)
What is Burlington Stores, Inc. quarterly free cash flow?
The current quarterly FCF of BURL is -$101.00K
What is the all time high quarterly FCF for Burlington Stores, Inc.?
Burlington Stores, Inc. all-time high quarterly free cash flow is $474.68M
What is Burlington Stores, Inc. quarterly FCF year-on-year change?
Over the past year, BURL quarterly free cash flow has changed by +$35.86M (+99.72%)
What is Burlington Stores, Inc. TTM free cash flow?
The current TTM FCF of BURL is -$303.83M
What is the all time high TTM FCF for Burlington Stores, Inc.?
Burlington Stores, Inc. all-time high TTM free cash flow is $832.33M
What is Burlington Stores, Inc. TTM FCF year-on-year change?
Over the past year, BURL TTM free cash flow has changed by -$658.31M (-185.71%)