Burlington Free Cash Flow from 2010 to 2025

BURL Stock  USD 293.71  3.76  1.30%   
Burlington Stores Free Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Free Cash Flow is projected to decrease to about 263.9 M. Free Cash Flow is the amount of cash Burlington Stores generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-04-30
Previous Quarter
-36 M
Current Value
472.1 M
Quarterly Volatility
170.4 M
 
Yuan Drop
 
Covid
Check Burlington Stores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burlington Stores' main balance sheet or income statement drivers, such as Depreciation And Amortization of 222.8 M, Interest Expense of 65.4 M or Selling General Administrative of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.001 or Days Sales Outstanding of 3.69. Burlington financial statements analysis is a perfect complement when working with Burlington Stores Valuation or Volatility modules.
  
Check out the analysis of Burlington Stores Correlation against competitors.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.

Latest Burlington Stores' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Burlington Stores over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Burlington Stores' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Burlington Stores' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Burlington Free Cash Flow Regression Statistics

Arithmetic Mean251,693,332
Coefficient Of Variation68.48
Mean Deviation146,299,166
Median285,258,000
Standard Deviation172,371,850
Sample Variance29712.1T
Range615.5M
R-Value0.41
Mean Square Error26480.3T
R-Squared0.17
Significance0.11
Slope14,847,957
Total Sum of Squares445680.8T

Burlington Free Cash Flow History

2025263.9 M
2024404.2 M
2023351.5 M
2022145.3 M
2021480.1 M
2020-54.1 M
2019561.4 M

Other Fundumenentals of Burlington Stores

Burlington Stores Free Cash Flow component correlations

About Burlington Stores Financial Statements

Burlington Stores investors utilize fundamental indicators, such as Free Cash Flow, to predict how Burlington Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow404.2 M263.9 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 1.10  1.04 
EV To Free Cash Flow 60.50  63.53 
Price To Free Cash Flows Ratio 45.44  47.71 
Free Cash Flow Operating Cash Flow Ratio 0.27  0.46 

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When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:
Check out the analysis of Burlington Stores Correlation against competitors.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.447
Earnings Share
7.27
Revenue Per Share
159.623
Quarterly Revenue Growth
0.134
Return On Assets
0.0553
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.