The table below shows Burlington Stores, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$28.91M
$49.37M
-$77.95M
-$172.30M
$223.41M
-$271.74M
Capital expenditure
$409.70M
$164.84M
$95.69M
$106.90M
$71.67M
$62.46M
Investing cash flow
-$412.68M
-$165.53M
-$86.16M
-$106.97M
-$71.82M
-$62.61M
Dividends paid
-
-
-
BURL operating cash flow (10-K history)
Burlington Stores, Inc. reported operating cash flow of $1.23B for fiscal year 2026. That is up 42.6% from $863.38M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $615.92M (FY 2017) to $1.23B. Figures come from the company's audited annual reports as filed with the SEC.
