Burlington Stores Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2017 | $317.7M | $267.8M | $49.9M | $4.3M |
| Apr 2017 | $28.6M | $-24.3M | $52.9M | $5.1M |
| Jul 2017 | $43.6M | $-11.3M | $54.9M | $7.4M |
| Oct 2017 | $149.3M | $64.6M | $84.7M | $7.2M |
| Feb 2018 | $385.8M | $310.1M | $75.7M | $7.4M |
| May 2018 | $60.2M | $-172.0K | $60.4M | $7.0M |
| Aug 2018 | $106.1M | $44.5M | $61.6M | $9.7M |
| Nov 2018 | $209.0M | $108.5M | $100.5M | $9.5M |
| Feb 2019 | $264.3M | $191.0M | $73.3M | $9.3M |
| May 2019 | $54.2M | $-29.6M | $83.8M | $9.4M |
| Aug 2019 | $175.2M | $95.5M | $79.7M | $11.5M |
| Nov 2019 | $247.5M | $151.2M | $96.2M | $9.6M |
| Feb 2020 | $414.9M | $346.2M | $68.7M | $13.4M |
| May 2020 | $-271.7M | $-334.2M | $62.5M | $17.4M |
| Aug 2020 | $-201.3M | $-272.6M | $71.3M | $12.7M |
| Oct 2020 | $356.1M | $275.4M | $80.7M | $13.4M |
| Jan 2021 | $336.1M | $277.3M | $58.8M | $12.4M |
| May 2021 | $223.4M | $151.7M | $71.7M | $12.9M |
| Jul 2021 | $203.5M | $127.9M | $75.5M | $23.2M |
| Oct 2021 | $181.5M | $90.2M | $91.3M | $17.3M |
| Jan 2022 | $224.8M | $110.8M | $114.0M | $5.2M |
| Apr 2022 | $-172.3M | $-279.2M | $106.9M | $16.7M |
| Jul 2022 | $19.4M | $-82.4M | $101.9M | $17.2M |
| Oct 2022 | $162.4M | $32.2M | $130.2M | $17.3M |
| Jan 2023 | $586.8M | $478.4M | $108.4M | $16.3M |
| Apr 2023 | $-78.0M | $-173.6M | $95.7M | $16.7M |
| Jul 2023 | $107.8M | $18.7M | $89.1M | $19.4M |
| Oct 2023 | $240.4M | $120.7M | $119.7M | $21.6M |
| Feb 2024 | $598.5M | $410.3M | $188.2M | $26.2M |
| May 2024 | $49.4M | $-115.5M | $164.8M | $19.1M |
| Aug 2024 | $160.4M | $-35.2M | $195.6M | $24.8M |
| Nov 2024 | $110.4M | $-56.2M | $166.6M | $25.4M |
| Feb 2025 | $543.2M | $189.8M | $353.3M | $18.3M |
| May 2025 | $-28.9M | $-438.6M | $409.7M | $21.8M |
| Aug 2025 | $179.4M | $-101.0K | $179.5M | $32.4M |
| Nov 2025 | $143.3M | $-109.6M | $253.0M | $27.4M |
| Jan 2026 | $937.5M | $719.9M | $217.6M | $25.0M |
| May 2026 | $61.5M | $-227.3M | $288.7M | $36.3M |
| Aug 2026 | $273.2M | $29.5M | $243.7M | $32.1M |