SuperworthBurlington Stores free cash flow BURL
Cash from operations less capital spending, by quarter and over the last twelve months, from 2013.
- Last 12 months, to Aug 1, 2026
- $412.5M
- Latest quarter, Q2 FY26
- $29.5M
- Fiscal year 2025
- $171.6M
Burlington Stores' free cash flow was $412.5M over the twelve months to Aug 1, 2026.
In its latest quarter, Q2 FY26, it was $29.5M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $171.6M | n/a |
| FY2024 | −$17M | −105% |
| FY2023 | $376.1M | +152% |
| FY2022 | $149M | −69% |
| FY2021 | $480.7M | n/a |
| FY2020 | −$54.1M | −110% |
| FY2019 | $563.4M | +64% |
| FY2018 | $343.9M | +1% |
| FY2017 | $339.1M | −21% |
| FY2016 | $428.4M | +241% |
| FY2015 | $125.7M | +54% |
| FY2014 | $81.4M | n/a |
| FY2013 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $29.5M | n/a | $412.5M | |
| Q1 FY26 | −$227.3M | n/a | $382.9M | |
| Q4 FY25 | $719.9M | +279% | $171.6M | |
| Q3 FY25 | −$109.6M | n/a | −$358.5M | |
| Q2 FY25 | −$101K | n/a | −$305.1M | |
| Q1 FY25 | −$438.6M | n/a | −$340.2M | |
| Q4 FY24 | $189.8M | −54% | −$17M | |
| Q3 FY24 | −$56.2M | −147% | $203.5M | |
| Q2 FY24 | −$35.2M | −288% | $380.4M | |
| Q1 FY24 | −$115.5M | n/a | $434.3M | |
| Q4 FY23 | $410.3M | −14% | $376.1M | |
| Q3 FY23 | $120.7M | +274% | $444.1M |
Against its peers
Companies in Consumer Defensive nearest Burlington Stores' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| BURLBurlington Stores | 2.7% |
| PFGCPerformance Food | 6.9% |
| SJMJ M SMUCKER | 11.4% |
| AVYAvery Dennison | 7.7% |
| COKECoca-Cola Consolidated | 4.8% |
| BF-BBrown Forman | 6.9% |
| BJBJ's Wholesale Club | 2.7% |
| MKCMccormick | 7.2% |
| FIVEFive Below | 4.9% |
| BGBunge Global | −3.6% |
| TSNTyson Foods | 5.8% |
| Peer median | 6.3% |
Where Burlington Stores ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Burlington Stores
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.