Burlington Stores Quarterly Cash Flow Statement
NYSE: BURLConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Burlington Stores free cash flow
In the quarter ended Aug 1, 2026, Burlington Stores generated $273.2 million of operating cash flow and spent $243.7 million on capital expenditures. That left free cash flow of $29.5 million, a free-cash-flow margin of 1.0% of revenue. Burlington Stores returned $88.0 million to shareholders through share repurchases, equal to 298% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Burlington Stores cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 184.30M | 114.74M | 310.39M | 104.75M | 94.19M | 100.83M | 260.77M | 90.60M | 73.76M | 78.51M | 227.46M | 48.55M |
| Net Income growth (YoY) | +95.68% | +13.80% | +19.03% | +15.62% | +27.69% | +28.43% | +14.64% | +86.60% | +138.77% | +139.75% | +22.82% | +189.27% |
| Depreciation & Amortization | 114.02M | 104.61M | 132.00M | 99.28M | 94.81M | 91.78M | 91.48M | 87.47M | 86.66M | 81.97M | 87.31M | 76.09M |
| Stock-Based Compensation | 32.11M | 36.30M | 25.04M | 27.43M | 32.45M | 21.82M | 18.28M | 25.41M | 24.78M | 19.11M | 26.16M | 21.64M |
| Change in Working Capital | -70.18M | -183.86M | 372.56M | -153.09M | -53.55M | -194.03M | 121.11M | -142.00M | -1.90M | -114.78M | 194.53M | -21.17M |
| Operating Cash Flow | 273.16M | 61.47M | 937.52M | 143.33M | 179.44M | -28.91M | 543.16M | 110.41M | 160.43M | 49.37M | 598.54M | 240.37M |
| Capital Expenditures | -243.66M | -288.72M | -217.60M | -252.95M | -179.54M | -409.70M | -353.32M | -166.63M | -195.60M | -164.84M | -188.20M | -119.69M |
| Investing Cash Flow | -248.05M | -289.66M | -217.24M | -256.40M | -168.73M | -412.68M | -346.37M | -173.61M | -196.74M | -165.53M | -192.46M | -133.63M |
| Share Repurchases | -88.04M | -134.26M | -60.22M | -63.32M | -27.32M | -127.56M | -62.09M | -56.46M | -62.12M | -75.62M | -102.71M | -52.43M |
| Financing Cash Flow | -68.78M | -256.97M | -71.83M | -50.47M | 365.82M | -182.01M | -59.90M | 261.10M | -46.12M | -66.87M | -96.58M | -11.86M |
| Net Change in Cash | -43.67M | -485.17M | 648.45M | -163.54M | 376.53M | -623.61M | 136.90M | 197.89M | -82.42M | -183.03M | 309.50M | 94.89M |
| Free Cash Flow | 29.50M | -227.26M | 719.92M | -109.62M | -101.00K | -438.61M | 189.84M | -56.22M | -35.17M | -115.47M | 410.34M | 120.68M |
This table shows 12 quarterly periods of Burlington Stores's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BURL's reporting calendar. What is a cash flow statement?