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Boot Barn Holdings BOOT Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$70.11M+31.3%$44.44M+18.4%$85.81M+14.3%$42.22M+43.5%$53.41M+37.3%
$22.25M+27.0%$21.59M+29.6%$20.09M+23.6%$19.45M+27.4%$17.52M+22.8%
$4.51M+22.7%$3.6M+29.4%$4.52M$4.3M-15.6%$3.68M-36.2%
$83.84M+13.5%$0$209.7M+33.4%$25.74M$73.85M+78.8%
$51.09M+62.4%$42.14M+5.5%$61.73M+43.7%$43.23M+12.8%$31.46M+16.2%
-$51.09M-62.4%-$42.12M-5.5%-$61.7M-43.8%-$43.52M-13.5%-$31.46M-16.2%
$25M+100.0%$12.5M$12.5M$12.5M$12.5M
$248K+8.3%$229K+0.9%$259K+16.1%$231K+9.0%$229K+8.5%
-$34.53M-105%-$12.54M-19,185%-$12.65M-$12.81M-$16.84M-151%
-$1.77M-107%$135.34M+17.1%-$30.59M+33.5%$25.55M+239%
$32.75M-22.7%$147.97M+29.6%$42.39M+198%

FAQ

How much cash does Boot Barn Holdings generate?
Boot Barn Holdings (BOOT) generated $319.3M in operating cash flow over the trailing twelve months.
What is Boot Barn Holdings's free cash flow?
After $198.2M of capital expenditures, Boot Barn Holdings's free cash flow was $140.0M over the trailing twelve months, down 7.1% year over year.
Where does Boot Barn Holdings's cash flow data come from?
Every line is extracted from Boot Barn Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.