BURLINGTON STORES, INC. (BURL) Free cash flow 2016–2025
BURLINGTON STORES, INC. (BURL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$171.6MFY2025 · since FY2016: $428.4M → $171.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $171.6M | +1108.9% |
| FY2024 | -$17.0M | -104.5% |
| FY2023 | $376.1M | +152.4% |
| FY2022 | $149.0M | -69.0% |
| FY2021 | $480.7M | +988.5% |
| FY2020 | -$54.1M | -109.6% |
| FY2019 | $563.4M | +63.8% |
| FY2018 | $343.9M | +1.4% |
| FY2017 | $339.1M | -20.9% |
| FY2016 | $428.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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BURL RevenueBURL Net incomeBURL Net marginBURL Gross profitBURL Gross marginBURL Operating incomeBURL Operating marginBURL Operating cash flowBURL Capital expendituresBURL Return on equityBURL Stock buybacksBURL Dividends paidBURL Total assetsBURL Total liabilitiesBURL Shareholders’ equityBURL overview →