Burlington Stores, Inc. (BURL)

Last Closing Price: 253.36 (2025-07-09)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Burlington Stores, Inc. (BURL) had Free Cash Flow of $-433.19M for the most recently reported fiscal quarter, ending 2025-04-30.

Figures for fiscal quarter ending 2025-04-30
Income Statement Financials
$2.50B
$100.83M
$1.41B
$1.10B
$2.36B
$148.68M
$-15.81M
$132.87M
$132.87M
$100.83M
$100.83M
$100.83M
$100.83M
$148.68M
$241.22M
63.09M
64.00M
$1.60
$1.58
Balance Sheet Financials
$2.07B
$2.70B
$6.48B
$8.55B
$1.96B
$1.64B
$5.24B
$7.20B
$1.35B
$1.07B
$1.35B
63.09M
Cash Flow Statement Financials
$-28.91M
$-412.68M
$-182.01M
$994.70M
$371.09M
$-623.61M
$21.82M
--
--
Fundamental Metrics & Ratios
1.06
--
--
0.55
1.22
43.89%
5.94%
5.94%
--
5.31%
4.03%
Free Cash Flow
$-433.19M
--
--
--
0.29
1.07
23.46
3.84
7.46%
9.45%
1.18%
3.37%
$21.43
$-6.77
$-0.45