Screener
Boot Barn Holdings BOOT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Boot Barn Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Boot Barn Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:27 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088262
| Line item | Thirteen Weeks Ended / June 27, 2026 | Thirteen Weeks Ended / June 28, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 5,519 | (3,618) |
| Other liabilities | 1,438 | 766 |
| Operating leases | (18,370) | (5,923) |
| Net cash provided by operating activities | $83,843 | $73,850 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (51,089) | (31,462) |
| Net cash used in investing activities | $(51,089) | $(31,462) |
| Cash flows from financing activities |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Boot Barn Holdings's operating cash flow?
- Boot Barn Holdings (BOOT) reported operating cash flow of $83.84M in Q2 2026.
- How has Boot Barn Holdings's operating cash flow changed year-over-year?
- Boot Barn Holdings's operating cash flow increased by 13.5% year-over-year, from $73.85M to $83.84M.
- 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.
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