What is Boot Barn Holdings's operating cash flow?

Boot Barn Holdings (BOOT) reported operating cash flow of $0 in Q1 2026.

What is the long-term trend for Boot Barn Holdings's operating cash flow?

Over 2 years (2023 to 2026), Boot Barn Holdings's operating cash flow has grown at a 86.5% compound annual growth rate (CAGR), from $88.89M to $309.28M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Boot Barn Holdings BOOT Operating Cash Flow

Operating Cash Flow at other companies

Walmart WMT

$4.74B-12.4%

Tractor Supply CompanyTSCO

$91.12M-58.0%

Kontoor Brands, Inc.KTB

$46.26M-40.4%

Academy Sports and OutdoorsASO

$160.61M+2.0%

Other financials

Income statement

See full

Revenue$538.8M+18.7%

Gross profit$195.7M+16.1%

Operating income$57.2M+15.2%

Net income$44.4M+18.4%

EPS (diluted)$1.45+16.9%

Balance sheet

See full

Cash & equivalents$141.0M+102%

Total debt$773.5M+37.4%

Total equity$1.3B+16.6%

Total assets$2.5B+21.4%

Cash flow

See full

CapEx$42.1M+5.5%

Free cash flow$148.0M+29.6%

Valuation

See full

Market cap$5.29B+35.5%

Profitability

See full

Gross margin38.1%+0.6pp

Operating margin13.3%+0.7pp

Net margin10%+0.6pp

FCF margin1.4%—

Returns & leverage

See full

Return on equity18.4%+1.0pp

Debt / equity0.6×+0.1×

Current ratio2.6×+0.2×

Where this comes from

Reported directly by Boot Barn Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Boot Barn Holdings’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boot Barn Holdings's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Boot Barn Holdings's operating cash flow?: Boot Barn Holdings (BOOT) reported operating cash flow of $0 in Q1 2026.
What is the long-term trend for Boot Barn Holdings's operating cash flow?: Over 2 years (2023 to 2026), Boot Barn Holdings's operating cash flow has grown at a 86.5% compound annual growth rate (CAGR), from $88.89M to $309.28M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.