Boot Barn Holdings BOOT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $44.44M+18.4% | $85.81M+14.3% | $42.22M+43.5% | $53.41M+37.3% | $37.54M+27.5% | ||
| $21.59M+29.6% | $20.09M+23.6% | $19.45M+27.4% | $17.52M+22.8% | $16.66M+21.3% | ||
| $3.6M+29.4% | $4.52M— | $4.3M-15.6% | $3.68M-36.2% | $2.78M+11.1% | ||
| $0— | $209.7M+33.4% | $25.74M— | $73.85M+78.8% | —— | ||
| $42.14M+5.5% | $61.73M+43.7% | $43.23M+12.8% | $31.46M+16.2% | $39.93M+45.3% | ||
| -$42.12M-5.5% | -$61.7M-43.8% | -$43.52M-13.5% | -$31.46M-16.2% | -$39.93M-45.3% | ||
| $12.5M— | $12.5M— | $12.5M— | $12.5M— | —— | ||
| $229K+0.9% | $259K+16.1% | $231K+9.0% | $229K+8.5% | $227K+9.1% | ||
| -$12.54M-19,185% | -$12.65M— | -$12.81M— | -$16.84M-151% | -$65K— | ||
| —— | $135.34M+17.1% | -$30.59M+33.5% | $25.55M+239% | -$83.14M— |
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Compare these in charts →Questions, answered.
- How much cash does Boot Barn Holdings generate?
- Boot Barn Holdings (BOOT) generated $309.3M in operating cash flow over the trailing twelve months.
- What is Boot Barn Holdings's free cash flow?
- After $178.6M of capital expenditures, Boot Barn Holdings's free cash flow was $130.7M over the trailing twelve months, down 10.0% 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.
