Burlington Stores, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 03, 2025: USD 785.10 M

Burlington Stores, Inc. Operating Cash Flow is USD 785.10 M for the Trailing 12 Months (TTM) ending May 03, 2025, a -21.18% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Burlington Stores, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 04, 2024 was USD 996.06 M, a 44.20% change year over year.
  • Burlington Stores, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 29, 2023 was USD 690.73 M, a 57.90% change year over year.
  • Burlington Stores, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2022 was USD 437.45 M, a -38.76% change year over year.
  • Burlington Stores, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 01, 2021 was USD 714.33 M, a 26.25% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities