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Burlington Stores, Inc. (BURL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-01-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$171.59M
Year ended 2026-01-31
$412.54M
Trailing 12 months to 2026-08-01
+4.8%
3-year compound annual growth
+2.2%
10-year compound annual growth
$563.37M2012-01-28: $96.61M2013-02-02: $285.79M2014-02-01: $121.08M2015-01-31: $81.36M2016-01-30: $137.62M2017-01-28: $428.41M2018-02-03: $339.06M2019-02-02: $343.88M2020-02-01: $563.37M2021-01-30: -$54.10M2022-01-29: $480.69M2023-01-28: $148.99M2024-02-03: $376.09M2025-02-01: -$17.01M2026-01-31: $171.59M$171.59M
2012-01-28 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$171.59Mn/m2026-03-19, From 2025-02-02
2025-02-01-$17.01Mn/m2026-03-19, From 2024-02-04
2024-02-03$376.09M+152.4%2026-03-19, From 2023-01-29
2023-01-28$148.99M-69.0%2025-03-17, From 2022-01-30
2022-01-29$480.69Mn/m2024-03-15, From 2021-01-31
2021-01-30-$54.10Mn/m2023-03-13, From 2020-02-02
2020-02-01$563.37M+63.8%2022-03-16, From 2019-02-03
2019-02-02$343.88M+1.4%2021-03-15, From 2018-02-04
2018-02-03$339.06M-20.9%2020-03-13, From 2017-01-29
2017-01-28$428.41M+211.3%2019-03-20, From 2016-01-31
2016-01-30$137.62Mn/c2018-03-20, From 2015-02-01
2015-01-31$81.36M-32.8%2017-03-16, From 2014-02-02
2014-02-01$121.08M-57.6%2016-03-15, From 2013-02-03
2013-02-02$285.79M+195.8%2015-03-25, From 2012-01-29
2012-01-28$96.61Mn/a2014-03-31, From 2011-01-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Department Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Burlington Stores, Inc. (BURL)2026-01-31$171.59Mn/m
Kohls Corp (KSS)2026-01-31$1.01B+453.8%
Dillard's, Inc. (DDS)2026-01-31$623.63M+2.3%
Macy's, Inc. (M)2026-01-31$1.06B+39.1%

Compare BURL, KSS, DDS, M side by side · Screen every company in Retail-Department Stores ↗