Company / Free Cash Flow
Burlington Stores Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$171.6M
FY2025
5-year range
-$17.0M / $480.7M
FY2021-FY2025
Trend
+1108.9%
vs FY2024
Sector context
#132 of 222
Consumer Discretionary
What the data says
Free Cash Flow changed +1109% YoY in FY2025, a notable deviation from the 9-year average annual change of +253%.
Based on SEC 10-K filings.
$172M in FY2025 with a 3-year CAGR of +4.8%.
Declined from $376M to $172M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#132 of 222 in Consumer DiscretionaryTop 59% of 222This company $171.6M Sector average $770.4M
▼
-77.7% below sector average
Key checks
Key Insights
- 3-year CAGR of +4.8%, indicating consistent growth.
- In FY2025, free cash flow increased 1108.9% year-over-year.
- Ranks #132 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 36.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $171.6M | +1108.9% |
| FY2024 | -$17.0M | -104.5% |
| FY2023 | $376.1M | +152.4% |
| FY2022 | $149.0M | -69.0% |
| FY2021 | $480.7M | +988.5% |
| FY2020 | -$54.1M | -109.6% |
| FY2019 | $563.4M | +31.5% |
| FY2018 | $428.4M | +211.3% |
| FY2017 | $137.6M | +69.2% |
| FY2016 | $81.4M | -40.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026