The table below shows Burlington Stores, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.23B
$863.38M
$868.74M
$596.38M
$833.16M
$219.18M
Capital expenditure
$1.06B
$880.38M
$492.64M
$447.39M
$352.47M
$273.28M
Investing cash flow
-$1.06B
-$882.25M
-$503.75M
-$423.14M
-$344.39M
-$274.13M
Dividends paid
-
-
-
-
-
BURL operating cash flow (10-K history)
Burlington Stores, Inc. reported operating cash flow of $1.23B for fiscal year 2026. That is up 42.6% from $863.38M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $615.92M (FY 2017) to $1.23B. Figures come from the company's audited annual reports as filed with the SEC.
