Company / Operating Cash Flow
Burlington Stores Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
$596.4M / $1.2B
FY2021-FY2025
Trend
+42.6%
vs FY2024
Sector context
#45 of 234
Consumer Discretionary
What the data says
Burlington Stores's operating cash flow of $1.2B is higher than 81% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $219M in FY2020 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +41.2%. Top quartile in the Consumer Discretionary sector.
Improved from $869M to $1.2B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +27.3%
- 5-Year CAGR
- +41.2%
- 10-Year CAGR
- -
Sector benchmark
-29.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +41.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 42.6% year-over-year.
- Ranks #45 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2020.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +42.6% |
| FY2024 | $863.4M | -0.6% |
| FY2023 | $868.7M | +45.7% |
| FY2022 | $596.4M | -28.4% |
| FY2021 | $833.2M | +280.1% |
| FY2020 | $219.2M | -75.4% |
| FY2019 | $891.7M | +44.8% |
| FY2018 | $615.9M | +81.5% |
| FY2017 | $339.4M | +12.3% |
| FY2016 | $302.3M | -10.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026