Burford Capital Quarterly Cash Flow Statement
NYSE: BURFinanceFinance: Consumer ServicesUSD
3.58+0.14 (+4.07%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Burford Capital free cash flow
In the quarter ended Jun 30, 2026, Burford Capital generated $52.0 million of operating cash flow and spent $55,000 on capital expenditures. That left free cash flow of $51.9 million, a free-cash-flow margin of 46.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Burford Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.48M | -1.63B | -49.60M | -20.27M | 105.15M | 36.91M | 13.95M | 157.86M | 75.27M | -17.50M |
| Net Income growth (YoY) | -90.98% | -4524.67% | -455.72% | -112.84% | +39.70% | — | — | — | — | — |
| Stock-Based Compensation | 2.23M | -5.22M | -3.15M | 6.92M | 6.71M | 3.35M | 2.76M | 2.95M | -893.00K | 3.86M |
| Change in Working Capital | 28.12M | -248.78M | 28.84M | 13.84M | 3.70M | 55.71M | -4.28M | 45.19M | 13.98M | -21.38M |
| Operating Cash Flow | 51.98M | -136.63M | -79.90M | -20.05M | -84.23M | 155.17M | -18.66M | 279.80M | -97.38M | 52.96M |
| Capital Expenditures | -55.00K | -41.00K | -99.00K | -58.00K | -103.00K | -24.00K | -522.00K | -51.00K | -45.00K | -43.00K |
| Investing Cash Flow | -155.00K | -2.90M | -357.00K | -8.31M | -103.00K | -24.00K | -522.00K | -51.00K | -45.00K | -43.00K |
| Dividends Paid | — | — | -13.72M | 0 | — | 0 | -13.63M | 0 | — | — |
| Share Repurchases | 0 | -3.65M | 0 | 0 | 0 | -15.31M | 0 | 0 | -712.00K | -4.38M |
| Debt Issued | 0 | 500.00M | 0 | 500.00M | 0 | 0 | 0 | 0 | 0 | 284.97M |
| Financing Cash Flow | -57.54M | 276.02M | -31.21M | 334.15M | -31.36M | -139.17M | -83.43M | -97.57M | 5.42M | 209.41M |
| Net Change in Cash | -5.71M | 136.48M | -111.47M | 305.79M | -115.69M | 15.98M | -102.61M | 182.18M | -92.00M | 262.33M |
| Free Cash Flow | 51.92M | -136.67M | -80.00M | -20.11M | -84.33M | 155.15M | -19.18M | 279.75M | -97.42M | 52.92M |
This table shows 10 quarterly periods of Burford Capital's cash flow statement, from Q2 2026 back to Q1 2024, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow BUR's reporting calendar. What is a cash flow statement?