Burlington Stores, Inc.BUR.LNYSE
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$216.06M
↑ 265% above average
Average (9y)
$-131.06M
Historical baseline
Range
High:$216.06M
Low:$-585.65M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $216.06M | +177.8% |
| 2023 | $-277.89M | +40.4% |
| 2022 | $-466.51M | +20.3% |
| 2021 | $-585.65M | -424.8% |
| 2020 | $180.31M | +1640.6% |
| 2019 | $-11.70M | +95.0% |
| 2018 | $-233.42M | -126.7% |
| 2017 | $-102.97M | -1150.0% |
| 2016 | $-8.24M | +59.9% |
| 2015 | $-20.56M | - |