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Burlington Stores (DE:BUI)
FRANKFURT:BUI
Germany Market
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Burlington Stores (BUI) Cash flow

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Burlington Stores Cash Flow

DE:BUI's free cash flow for Q2 2025 was $-11.64M. For the 2025 fiscal year, DE:BUI's free cash flow was decreased by $0.00 and operating cash flow was $179.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
$ 863.38M$ 863.38M$ 868.74M$ 868.74M$ 596.38M
Investing Cash Flow
$ -882.25M$ -882.25M$ -503.75M$ -503.75M$ -423.14M
Financing Cash Flow
$ 88.22M$ 88.22M$ -318.84M$ -318.84M$ -391.71M
End Cash Position
$ 994.70M$ 994.70M$ 925.36M$ 925.36M$ 879.21M
Free Cash Flow
$ -28.61M$ -28.61M$ 351.45M$ 351.45M$ 145.28M
Currency in USD

Burlington Stores Cash Flow

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