DE:BUI's free cash flow for Q3 2022 was $29.66M. For the 2022 fiscal year, DE:BUI's free cash flow was decreased by $534.22M and operating cash flow was $162.44M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 22	Jan 21	Jan 20	Jan 19	Jan 18
Operating Cash Flow	$ 234.37M	$ 833.16M	$ 219.18M	$ 891.73M	$ 639.65M	$ 607.25M
Investing Cash Flow	$ -430.22M	$ -344.39M	$ -274.13M	$ -324.60M	$ -298.51M	$ -262.21M
Financing Cash Flow	$ -560.95M	$ -777.96M	$ 1.03B	$ -291.63M	$ -368.07M	$ -293.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.63B	$ 1.10B	$ 1.39B	$ 409.66M	$ 134.16M	$ 161.09M
Income Tax Paid Supplemental Data	$ 623.00K	$ 130.25M	$ 44.99M	$ 110.59M	$ 75.65M	$ 109.58M
Interest Paid Supplemental Data	$ 42.24M	$ 52.67M	$ 48.39M	$ 47.07M	$ 52.17M	$ 49.09M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 956.61M	$ 1.50B	$ 1.29B	$ 1.22B	$ 2.33B
Repayment Of Debt	$ -197.26M	$ -1.49B	$ -400.00M	$ -1.29B	$ -1.37B	$ -2.34B
Free Cash Flow	$ -222.14M	$ 480.12M	$ -54.10M	$ 561.38M	$ 335.34M	$ 339.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Burlington Stores Cash Flow

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