BURLINGTON STORES, INC. Operating Cash Flow
BURLINGTON STORES, INC. (BURL) reported Operating Cash Flow of $334.62 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- BURLINGTON STORES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $273.16M, a 52.23% increase year-over-year.
- BURLINGTON STORES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $61.47M.
- BURLINGTON STORES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $937.52M, a 72.60% increase year-over-year.
- BURLINGTON STORES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $143.33M, a 29.82% increase year-over-year.
- BURLINGTON STORES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $1.23B, a 42.62% increase from fiscal 2025.
- BURLINGTON STORES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $863.38M, a 0.62% decline from fiscal 2024.
- BURLINGTON STORES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $868.74M, a 45.67% increase from fiscal 2023.
- BURLINGTON STORES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $596.38M, a 28.42% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $273.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $334.62M 10-Q · filed 2026-08-27 | $1.27B derived: sum of 3 quarters · filed 2026-08-27 | $1.42B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | $61.47M 10-Q · filed 2026-05-28 | $998.98M derived: sum of 2 quarters · filed 2026-05-28 | $1.14B derived: sum of 3 quarters · filed 2026-05-28 | $1.32B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $937.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.08B derived: sum of 2 quarters · filed 2026-03-19 | $1.26B derived: sum of 3 quarters · filed 2026-08-27 | $1.23B 10-K · filed 2026-03-19 |
| 2025-11-01 | $143.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $322.77M derived: sum of 2 quarters · filed 2026-08-27 | $293.86M 10-Q · filed 2025-11-25 | $837.03M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $179.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $150.53M 10-Q · filed 2026-08-27 | $693.70M derived: sum of 3 quarters · filed 2026-08-27 | $804.10M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | -$28.91M 10-Q · filed 2026-05-28 | $514.26M derived: sum of 2 quarters · filed 2026-05-28 | $624.66M derived: sum of 3 quarters · filed 2026-05-28 | $785.10M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | $543.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $653.57M derived: sum of 2 quarters · filed 2026-03-19 | $814.00M derived: sum of 3 quarters · filed 2026-03-19 | $863.38M 10-K · filed 2026-03-19 |
| 2024-11-02 | $110.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $270.84M derived: sum of 2 quarters · filed 2025-11-25 | $320.21M 10-Q · filed 2025-11-25 | $918.75M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $160.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $209.81M 10-Q · filed 2025-08-28 | $808.35M derived: sum of 3 quarters · filed 2026-03-19 | $1.05B derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $49.37M 10-Q · filed 2025-05-30 | $647.91M derived: sum of 2 quarters · filed 2026-03-19 | $888.28M derived: sum of 3 quarters · filed 2026-03-19 | $996.06M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $598.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $838.91M derived: sum of 2 quarters · filed 2026-03-19 | $946.69M derived: sum of 3 quarters · filed 2026-03-19 | $868.74M 10-K · filed 2026-03-19 |
| 2023-10-28 | $240.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $348.15M derived: sum of 2 quarters · filed 2024-11-26 | $270.20M 10-Q · filed 2024-11-26 | $857.00M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-07-29 | $107.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $29.83M 10-Q · filed 2024-08-29 | $616.63M derived: sum of 3 quarters · filed 2025-03-17 | $779.07M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-04-29 | -$77.95M 10-Q · filed 2024-05-30 | $508.86M derived: sum of 2 quarters · filed 2025-03-17 | $671.29M derived: sum of 3 quarters · filed 2025-03-17 | $690.73M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-01-28 | $586.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $749.25M derived: sum of 2 quarters · filed 2025-03-17 | $768.68M derived: sum of 3 quarters · filed 2025-03-17 | $596.38M 10-K · filed 2025-03-17 |
| 2022-10-29 | $162.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $181.88M derived: sum of 2 quarters · filed 2023-11-21 | $9.58M 10-Q · filed 2023-11-21 | $234.37M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-07-30 | $19.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$152.86M 10-Q · filed 2023-08-24 | $71.93M derived: sum of 3 quarters · filed 2024-03-15 | $253.43M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-04-30 | -$172.30M 10-Q · filed 2023-05-25 | $52.49M derived: sum of 2 quarters · filed 2024-03-15 | $233.99M derived: sum of 3 quarters · filed 2024-03-15 | $437.45M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-01-29 | $224.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $406.29M derived: sum of 2 quarters · filed 2024-03-15 | $609.75M derived: sum of 3 quarters · filed 2024-03-15 | $833.16M 10-K · filed 2024-03-15 |
| 2021-10-30 | $181.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $384.96M derived: sum of 2 quarters · filed 2022-11-22 | $608.37M 10-Q · filed 2022-11-22 | $944.49M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-07-31 | $203.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $426.87M 10-Q · filed 2022-08-25 | $762.99M derived: sum of 3 quarters · filed 2023-03-13 | $1.12B derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-05-01 | $223.41M 10-Q · filed 2022-05-26 | $559.53M derived: sum of 2 quarters · filed 2023-03-13 | $915.62M derived: sum of 3 quarters · filed 2023-03-13 | $714.33M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-01-30 | $336.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $692.21M derived: sum of 2 quarters · filed 2023-03-13 | $490.92M derived: sum of 3 quarters · filed 2023-03-13 | $219.18M 10-K · filed 2023-03-13 |
| 2020-10-31 | $356.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $154.80M derived: sum of 2 quarters · filed 2021-11-23 | -$116.94M 10-Q · filed 2021-11-23 | $297.92M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-08-01 | -$201.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$473.03M 10-Q · filed 2021-08-26 | -$58.18M derived: sum of 3 quarters · filed 2022-03-16 | $189.27M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-05-02 | -$271.74M 10-Q · filed 2021-05-27 | $143.12M derived: sum of 2 quarters · filed 2022-03-16 | $390.57M derived: sum of 3 quarters · filed 2022-03-16 | $565.80M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-02-01 | $414.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $662.30M derived: sum of 2 quarters · filed 2022-03-16 | $837.53M derived: sum of 3 quarters · filed 2022-03-16 | $891.73M 10-K · filed 2022-03-16 |
| 2019-11-02 | $247.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $422.68M derived: sum of 2 quarters · filed 2020-11-24 | $476.87M 10-Q · filed 2020-11-24 | $741.17M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-08-03 | $175.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $229.42M 10-Q · filed 2020-08-27 | $493.72M derived: sum of 3 quarters · filed 2021-03-15 | $702.77M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-05-04 | $54.19M 10-Q · filed 2020-05-29 | $318.49M derived: sum of 2 quarters · filed 2021-03-15 | $527.54M derived: sum of 3 quarters · filed 2021-03-15 | $633.63M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-02-02 | $264.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $473.35M derived: sum of 2 quarters · filed 2021-03-15 | $579.44M derived: sum of 3 quarters · filed 2021-03-15 | $639.65M 10-K · filed 2021-03-15 |
| 2018-11-03 | $209.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $315.14M derived: sum of 2 quarters · filed 2019-11-26 | $375.35M 10-Q · filed 2019-11-26 | $761.11M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-08-04 | $106.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $166.31M 10-Q · filed 2019-08-29 | $552.06M derived: sum of 3 quarters · filed 2020-03-13 | $701.38M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-05-05 | $60.21M 10-Q · filed 2019-06-03 | $445.96M derived: sum of 2 quarters · filed 2020-03-13 | $595.28M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2018-02-03 | $385.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $535.07M derived: sum of 2 quarters · filed 2020-03-13 | $607.25M 10-K · filed 2020-03-13 | |
| 2017-10-28 | $149.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-28 | $221.50M 10-Q · filed 2018-11-28 | ||
| 2017-07-29 | $72.18M 10-Q · filed 2018-08-30 | |||
| 2017-01-28 | $615.92M 10-K · filed 2019-03-20 | |||
| 2014-02-01 | $206.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $289.35M 10-K · filed 2014-03-31 | ||
| 2013-11-02 | $83.28M 10-Q · filed 2013-12-12 | |||
| 2013-02-02 | $452.51M 10-K · filed 2014-03-31 | |||
| 2012-10-27 | $313.20M 10-Q · filed 2013-12-12 | |||
| 2012-01-28 | $249.98M 10-K · filed 2014-03-31 |
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