Burlington Stores Inc (BURL)
185.35
+6.82
(+3.82%)
USD |
NYSE |
Apr 26, 12:17
Burlington Stores Cash from Operations (Quarterly): 598.54M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 598.54M |
| October 31, 2023 | 240.37M |
| July 31, 2023 | 107.78M |
| April 30, 2023 | -77.95M |
| January 31, 2023 | 586.81M |
| October 31, 2022 | 162.44M |
| July 31, 2022 | 19.44M |
| April 30, 2022 | -172.30M |
| January 31, 2022 | 224.79M |
| October 31, 2021 | 181.50M |
| July 31, 2021 | 203.46M |
| April 30, 2021 | 223.41M |
| January 31, 2021 | 336.12M |
| October 31, 2020 | 356.09M |
| July 31, 2020 | -201.30M |
| April 30, 2020 | -271.74M |
| January 31, 2020 | 414.85M |
| October 31, 2019 | 247.45M |
| July 31, 2019 | 175.23M |
| April 30, 2019 | 54.19M |
| January 31, 2019 | 264.30M |
| October 31, 2018 | 209.05M |
| July 31, 2018 | 106.10M |
| April 30, 2018 | 60.21M |
| Date | Value |
|---|---|
| January 31, 2018 | 385.75M |
| October 31, 2017 | 149.32M |
| July 31, 2017 | 43.59M |
| April 30, 2017 | 28.58M |
| January 31, 2017 | 317.70M |
| October 31, 2016 | 188.57M |
| July 31, 2016 | 76.20M |
| April 30, 2016 | 33.45M |
| January 31, 2016 | 235.70M |
| October 31, 2015 | 104.40M |
| July 31, 2015 | 21.15M |
| April 30, 2015 | -21.86M |
| January 31, 2015 | 213.83M |
| October 31, 2014 | 36.92M |
| July 31, 2014 | 8.061M |
| April 30, 2014 | 43.52M |
| January 31, 2014 | 206.07M |
| October 31, 2013 | 25.42M |
| July 31, 2013 | -37.84M |
| April 30, 2013 | 95.70M |
| January 31, 2013 | 139.31M |
| October 31, 2012 | 62.60M |
| July 31, 2012 | 5.838M |
| April 30, 2012 | 244.76M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-271.74M
Minimum
Apr 2020
598.54M
Maximum
Jan 2024
170.46M
Average
192.48M
Median
Cash from Operations (Quarterly) Benchmarks
| American Eagle Outfitters Inc | 296.37M |
| Ross Stores Inc | 948.76M |
| TJX Companies Inc | 2.80B |
| Abercrombie & Fitch Co | 303.28M |
| Delta Apparel Inc | 15.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -192.46M |
| Cash from Financing (Quarterly) | -96.58M |
| Free Cash Flow | 351.45M |
| Free Cash Flow Per Share (Quarterly) | 6.288 |
| Free Cash Flow to Equity (Quarterly) | 409.12M |
| Free Cash Flow to Firm (Quarterly) | 420.56M |
| Free Cash Flow Yield | 2.92% |