Burlington Stores Inc. (BURL)
NYSE · Consumer Cyclical
Burlington Stores Inc. Cash Flow 2012–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Feb 2014 | Feb 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 1.23B | 863.4M | 868.7M | 596.4M | 833.2M | 219.2M | 891.7M | 639.7M | 607.3M | 615.9M | 289.4M | 452.5M | 250.0M |
| Depreciation & Amort. | 417.9M | 347.6M | 307.1M | 270.4M | 249.2M | 220.4M | 210.7M | 217.9M | 201.1M | 183.6M | 168.2M | 166.8M | 153.1M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 1.06B | 880.4M | 492.6M | 447.4M | 352.5M | 273.3M | 328.4M | 295.8M | 268.2M | 187.5M | 168.3M | 166.7M | 153.4M |
| Free Cash Flow | 171.6M | -17.0M | 376.1M | 149.0M | 480.7M | -54.1M | 563.4M | 343.9M | 339.1M | 428.4M | 121.1M | 285.8M | 96.6M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 336.0M | 1.7M | 297.9M |
| Stock Buybacks | 278.4M | 256.3M | 243.2M | 316.9M | 266.6M | 65.5M | 323.1M | 228.9M | 289.8M | 202.4M | — | — | — |
Burlington Stores Inc. Cash Flow — FAQ
Burlington Stores Inc. (BURL) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BURL's cash flow history?
The chart and table above show Burlington Stores Inc.'s cash flow by year and by quarter, including the growth rate.