DE:BUI's free cash flow for Q4 2023 was $410.34M. For the 2023 fiscal year, DE:BUI's free cash flow was decreased by $227.10M and operating cash flow was $598.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 868.74M	$ 868.74M	$ 596.38M	$ 833.16M	$ 219.18M	$ 891.73M
Investing Cash Flow	$ -503.75M	$ -503.75M	$ -423.14M	$ -344.39M	$ -274.13M	$ -324.60M
Financing Cash Flow	$ -318.84M	$ -318.84M	$ -382.10M	$ -768.34M	$ 1.03B	$ -291.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.62B	$ 925.36M	$ 888.82M	$ 1.11B	$ 1.39B	$ 409.66M
Income Tax Paid Supplemental Data	$ 86.24M	$ 86.24M	$ -208.33M	$ 130.25M	$ 44.99M	$ 110.59M
Interest Paid Supplemental Data	$ 88.15M	$ 88.15M	$ 51.45M	$ 52.67M	$ 48.39M	$ 47.07M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -89.45M	$ -89.45M	$ -78.24M	$ -525.60M	$ 1.50B	$ 1.29B
Repayment Of Debt	$ -386.52M	$ -386.52M	$ -78.24M	$ -525.60M	$ -400.00M	$ -1.29B
Free Cash Flow	$ 376.09M	$ 376.09M	$ 148.99M	$ 480.69M	$ -54.10M	$ 561.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Burlington Stores Cash Flow

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