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Burlington Stores (BURL) Free cash flow

annual FCF:

-$28.61M-$380.06M(-108.14%)
January 1, 2025

Summary

  • As of today (May 29, 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:

$187.55M+$251.25M(+394.46%)
January 1, 2025

Summary

  • As of today (May 29, 2025), BURL quarterly free cash flow is $187.55 million, with the most recent change of +$251.25 million (+394.46%) on January 1, 2025.
  • Over the past year, BURL quarterly FCF has dropped by -$218.63 million (-53.83%).
  • BURL quarterly FCF is now -60.78% below its all-time high of $478.20 million, reached on January 28, 2023.

Performance

BURL quarterly FCF Chart

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TTM FCF:

-$28.61M-$218.63M(-115.05%)
January 1, 2025

Summary

  • As of today (May 29, 2025), BURL TTM free cash flow is -$28.61 million, with the most recent change of -$218.63 million (-115.05%) on January 1, 2025.
  • Over the past year, BURL TTM FCF has dropped by -$380.06 million (-108.14%).
  • BURL TTM FCF is now -103.44% below its all-time high of $831.90 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-108.1%-53.8%-108.1%
3 y3 years-106.0%+69.3%-106.0%
5 y5 years-105.1%-45.7%-111.1%

BURL Free cash flow 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-106.0%at low-60.8%+167.2%-106.8%+87.1%
5 y5-year-105.1%+47.1%-60.8%+156.1%-103.4%+87.1%
alltimeall time-105.1%+47.1%-60.8%+156.1%-103.4%+87.1%

BURL Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-$28.61M(-108.1%)
$187.55M(-394.5%)
-$28.61M(-115.1%)
Oct 2024
-
-$63.69M(+75.4%)
$190.02M(-47.3%)
Jul 2024
-
-$36.31M(-68.7%)
$360.65M(-12.8%)
Apr 2024
-
-$116.16M(-128.6%)
$413.48M(+17.6%)
Jan 2024
-
$406.18M(+279.8%)
$351.45M(-17.0%)
Jan 2024
$351.45M(+141.9%)
-
-
Oct 2023
-
$106.94M(+547.1%)
$423.47M(+22.3%)
Jul 2023
-
$16.53M(-109.3%)
$346.20M(+40.6%)
Apr 2023
-
-$178.19M(-137.3%)
$246.29M(+69.5%)
Jan 2023
$145.28M(-69.7%)
$478.20M(+1512.1%)
$145.28M(-165.4%)
Oct 2022
-
$29.66M(-135.6%)
-$222.14M(+37.4%)
Jul 2022
-
-$83.38M(-70.1%)
-$161.71M(-428.8%)
Apr 2022
-
-$279.20M(-352.0%)
$49.18M(-89.8%)
Jan 2022
$480.12M(-987.4%)
$110.78M(+23.0%)
$480.12M(-25.7%)
Oct 2021
-
$90.09M(-29.3%)
$646.61M(-22.3%)
Jul 2021
-
$127.51M(-16.0%)
$831.90M(+92.6%)
Apr 2021
-
$151.74M(-45.3%)
$431.83M(-898.2%)
Jan 2021
-$54.10M(-109.6%)
$277.27M(+0.7%)
-$54.10M(-492.1%)
Oct 2020
-
$275.38M(-201.0%)
$13.80M(-112.4%)
Jul 2020
-
-$272.55M(-18.4%)
-$110.85M(-143.2%)
Apr 2020
-
-$334.20M(-196.8%)
$256.78M(-54.3%)
Jan 2020
$561.38M(+67.4%)
$345.17M(+129.0%)
$561.38M(+37.8%)
Oct 2019
-
$150.73M(+58.5%)
$407.24M(+11.6%)
Jul 2019
-
$95.07M(-421.3%)
$365.02M(+19.3%)
Apr 2019
-
-$29.59M(-115.5%)
$305.92M(-8.8%)
Jan 2019
$335.34M
$191.03M(+76.0%)
$335.34M(-26.2%)
Oct 2018
-
$108.51M(+201.7%)
$454.36M(+10.7%)
DateAnnualQuarterlyTTM
Jul 2018
-
$35.97M(<-9900.0%)
$410.47M(+13.0%)
Apr 2018
-
-$172.00K(-100.1%)
$363.21M(+7.1%)
Jan 2018
$339.05M(-20.9%)
$310.05M(+379.7%)
$339.05M(+14.2%)
Oct 2017
-
$64.63M(-672.2%)
$296.84M(-17.3%)
Jul 2017
-
-$11.29M(-53.6%)
$359.09M(-10.5%)
Apr 2017
-
-$24.33M(-109.1%)
$401.06M(-6.4%)
Jan 2017
$428.41M(+211.3%)
$267.83M(+111.1%)
$428.41M(+23.0%)
Oct 2016
-
$126.88M(+313.6%)
$348.21M(+37.1%)
Jul 2016
-
$30.68M(+915.1%)
$253.95M(+23.5%)
Apr 2016
-
$3.02M(-98.4%)
$205.58M(+49.4%)
Jan 2016
$137.62M(+69.2%)
$187.64M(+475.2%)
$137.62M(+28.2%)
Oct 2015
-
$32.62M(-284.3%)
$107.36M(+157.4%)
Jul 2015
-
-$17.70M(-72.8%)
$41.70M(+120.9%)
Apr 2015
-
-$64.95M(-141.3%)
$18.88M(-76.8%)
Jan 2015
$81.36M(-32.8%)
$157.38M(-576.4%)
$81.36M(-3.2%)
Oct 2014
-
-$33.03M(-18.5%)
$84.03M(-4.8%)
Jul 2014
-
-$40.52M(+1542.6%)
$88.23M(+67.5%)
Apr 2014
-
-$2.47M(-101.5%)
$52.68M(-56.5%)
Jan 2014
$121.08M(-57.6%)
$160.05M(-655.2%)
$121.08M(+92.9%)
Oct 2013
-
-$28.83M(-62.1%)
$62.78M(-27.8%)
Jul 2013
-
-$76.08M(-215.4%)
$86.96M(-35.5%)
Apr 2013
-
$65.94M(-35.2%)
$134.78M(-52.8%)
Jan 2013
$285.26M(+197.0%)
$101.75M(-2290.0%)
$285.26M(+55.4%)
Oct 2012
-
-$4.65M(-83.6%)
$183.51M(-2.5%)
Jul 2012
-
-$28.26M(-113.1%)
$188.16M(-13.1%)
Apr 2012
-
$216.41M
$216.41M
Jan 2012
$96.05M(+26.2%)
-
-
Jan 2011
$76.11M
-
-

FAQ

  • What is Burlington Stores annual free cash flow?
  • What is the all time high annual FCF for Burlington Stores?
  • What is Burlington Stores annual FCF year-on-year change?
  • What is Burlington Stores quarterly free cash flow?
  • What is the all time high quarterly FCF for Burlington Stores?
  • What is Burlington Stores quarterly FCF year-on-year change?
  • What is Burlington Stores TTM free cash flow?
  • What is the all time high TTM FCF for Burlington Stores?
  • What is Burlington Stores TTM FCF year-on-year change?

What is Burlington Stores annual free cash flow?

The current annual FCF of BURL is -$28.61M

What is the all time high annual FCF for Burlington Stores?

Burlington Stores all-time high annual free cash flow is $561.38M

What is Burlington Stores 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 quarterly free cash flow?

The current quarterly FCF of BURL is $187.55M

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

Burlington Stores all-time high quarterly free cash flow is $478.20M

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

Over the past year, BURL quarterly free cash flow has changed by -$218.63M (-53.83%)

What is Burlington Stores TTM free cash flow?

The current TTM FCF of BURL is -$28.61M

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

Burlington Stores all-time high TTM free cash flow is $831.90M

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

Over the past year, BURL TTM free cash flow has changed by -$380.06M (-108.14%)
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