Annual FCF
-$28.61M$380.06M-108.14%
Summary
- Current Value
- As of today, BURL annual free cash flow is -$28.61M, down -108.14% on
- Historical Performance
- BURL annual free cash flow is down -105.96% over the past 3 years, and down -105.10% over the past 5 years
- All-Time High Comparison
- BURL annual free cash flow is currently -105.10% below its historical high of $561.39M set on
- 3-Year Low Comparison
- BURL annual free cash flow is at its 3-year low
- Sector Comparison
- BURL annual free cash flow is higher than 14.92% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$28.61M | -108.1% | -106.0% | -105.1% | -137.6% | |
| Quarterly Free Cash Flow | -$109.62M | -99.5% | -440.1% | -139.8% | -150.6% | |
| TTM Free Cash Flow | -$358.49M | -300.4% | -63.5% | -2518.9% | -265.6% | |
| Price | $305.35 | +6.8% | +38.0% | +15.2% | – | |
| Annual Cash From Operations | $863.38M | -0.6% | +3.6% | -3.2% | +313.7% | |
| Annual CAPEX | $891.98M | +72.4% | +152.7% | +170.0% | +572.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $503.64M | +48.3% | +23.2% | +8.3% | +1524.8% | |
| Annual Revenue | $10.62B | +9.3% | +14.0% | +45.7% | +186.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $480.12M | N/A | -106.0% |
| 5Y | $561.39M | N/A | -105.1% |
| All | $561.39M | -105.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$28.61M | at low | |
| 5Y | -$54.10M | +47.1% | |
| All | -$54.10M | +47.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BURL?
As of today, BURL annual free cash flow is -$28.61M
What is 1-year change in BURL annual free cash flow?
BURL annual free cash flow is down -108.14% year-over-year
What is 3-year change in BURL annual free cash flow?
BURL annual free cash flow is down -105.96% over the past 3 years
How far is BURL annual free cash flow from its all-time high?
BURL annual free cash flow is currently -105.10% below its historical high of $561.39M set on January 1, 2020
How does BURL annual free cash flow rank versus sector peers?
BURL annual free cash flow is higher than 14.92% of companies in Consumer Cyclical sector
When is BURL next annual earnings release?
The next annual earnings release for BURL is on
Quarterly FCF
-$109.62M$109.52M-108,436.63%
Summary
- Current Value
- As of today, BURL quarterly free cash flow is -$109.62M, down -108436.63% on
- Historical Performance
- BURL quarterly free cash flow is down -99.45% year-over-year, and down -440.06% over the past 3 years
- All-Time High Comparison
- BURL quarterly free cash flow is currently -123.09% below its historical high of $474.68M set on
- 3-Year Low Comparison
- BURL quarterly free cash flow is +75.01% above its 3-year low of -$438.61M reached on
- Sector Comparison
- BURL quarterly free cash flow is higher than 6.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$109.62M | -10000.0% | -99.5% | -440.1% | -139.8% | |
| Annual Free Cash Flow | -$28.61M | – | -108.1% | -106.0% | -105.1% | |
| TTM Free Cash Flow | -$358.49M | -18.0% | -300.4% | -63.5% | -2518.9% | |
| Price | $305.35 | +17.2% | +6.8% | +38.0% | +15.2% | |
| Quarterly Cash From Operations | $143.33M | -20.1% | +29.8% | -11.8% | -59.8% | |
| Quarterly CAPEX | $252.95M | +40.9% | +53.0% | +94.3% | +213.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $104.75M | +11.2% | +15.6% | +524.1% | +1206.8% | |
| Quarterly Revenue | $2.71B | +0.2% | +7.1% | +32.8% | +62.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $189.85M | -157.7% | |
| 3Y | $474.68M | -123.1% | |
| 5Y | $474.68M | -123.1% | |
| All | $474.68M | -123.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$438.61M | +75.0% | |
| 3Y | -$438.61M | +75.0% | |
| 5Y | -$438.61M | +75.0% | |
| All | -$438.61M | +75.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BURL?
As of today, BURL quarterly free cash flow is -$109.62M
What is BURL quarterly free cash flow most recent change?
BURL quarterly free cash flow was down -108436.63% on October 1, 2025
What is 1-year change in BURL quarterly free cash flow?
BURL quarterly free cash flow is down -99.45% year-over-year
How far is BURL quarterly free cash flow from its all-time high?
BURL quarterly free cash flow is currently -123.09% below its historical high of $474.68M set on January 28, 2023
How does BURL quarterly free cash flow rank versus sector peers?
BURL quarterly free cash flow is higher than 6.10% of companies in Consumer Cyclical sector
When is BURL next earnings release?
The next earnings release for BURL is on
TTM FCF
-$358.49M$54.66M-17.99%
Summary
- Current Value
- As of today, BURL TTM free cash flow is -$358.49M, down -17.99% on
- Historical Performance
- BURL TTM free cash flow is down -300.45% year-over-year, and down -63.55% over the past 3 years
- All-Time High Comparison
- BURL TTM free cash flow is currently -143.07% below its historical high of $832.33M set on
- 3-Year Low Comparison
- BURL TTM free cash flow is at its 3-year low
- Sector Comparison
- BURL TTM free cash flow is higher than 1.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$358.49M | -18.0% | -300.4% | -63.5% | -2518.9% | |
| Annual Free Cash Flow | -$28.61M | – | -108.1% | -106.0% | -105.1% | |
| Quarterly Free Cash Flow | -$109.62M | -10000.0% | -99.5% | -440.1% | -139.8% | |
| Price | $305.35 | +17.2% | +6.8% | +38.0% | +15.2% | |
| TTM Cash From Operations | $837.03M | +4.1% | -8.9% | +257.1% | +181.0% | |
| TTM CAPEX | $1.20B | +7.9% | +61.6% | +163.6% | +322.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $560.54M | +2.6% | +19.2% | +236.5% | +437.3% | |
| TTM Revenue | $11.20B | +1.6% | +6.8% | +30.7% | +96.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.84M | N/A | -300.4% |
| 3Y | $440.44M | -181.4% | |
| 5Y | $832.33M | -143.1% | |
| All | $832.33M | -143.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$358.49M | at low | |
| 3Y | -$358.49M | at low | |
| 5Y | -$358.49M | at low | |
| All | -$358.49M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BURL?
As of today, BURL TTM free cash flow is -$358.49M
What is BURL TTM free cash flow most recent change?
BURL TTM free cash flow was down -17.99% on October 1, 2025
What is 1-year change in BURL TTM free cash flow?
BURL TTM free cash flow is down -300.45% year-over-year
How far is BURL TTM free cash flow from its all-time high?
BURL TTM free cash flow is currently -143.07% below its historical high of $832.33M set on July 31, 2021
How does BURL TTM free cash flow rank versus sector peers?
BURL TTM free cash flow is higher than 1.83% of companies in Consumer Cyclical sector
When is BURL next earnings release?
The next earnings release for BURL is on
Free Cash Flow Formula
FCF = − CAPEX
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