Boot Barn Holdings (BOOT) Cash from Operations (2013 - 2025)
Boot Barn Holdings (BOOT) reported Cash from Operations of 209698000.0 for Q4 2025, up 33.44% on a YoY basis from 157145000.0 in Q4 2024, and up 714.84% sequentially from 25735000.0 in Q3 2025.
Boot Barn Holdings (BOOT) Cash from Operations (2013 - 2025) Analysis & Trends
Boot Barn Holdings (BOOT) has 13 years of Cash from Operations data on file, last reported at 209698000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 33.44% year-over-year to 209698000.0; the trailing twelve-month figure through Dec 2025 stood at 266136000.0 (up 42.85% YoY), and the FY2025 full-year result was 147540000.0, down 37.5% from the prior year.
- Cash from Operations improved to 209698000.0 in Q4 2025, from 25735000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 209698000.0 in Q4 2025 to a low of 101692000.0 in Q1 2022.
- A 5-year average of 43498600.0 and a median of 33523000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 14810.85% in 2022 and jumped 431.25% in 2025, its largest moves.
- Tracing BOOT's Cash from Operations over 5 years: stood at 141928000.0 in 2021, then increased by 5.11% to 149187000.0 in 2022, then sank by 36.32% to 94999000.0 in 2023, then jumped by 65.42% to 157145000.0 in 2024, then surged by 33.44% to 209698000.0 in 2025.
- Business Quant data shows BOOT's Cash from Operations at 209698000.0 in Q4 2025, 25735000.0 in Q3 2025, and 73850000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 209.70 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 415.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 209.70 Mn |
| Dec 27, 2025 | 209.70 Mn |
| Sep 27, 2025 | 25.74 Mn |
| Sep 27, 2025 | 25.74 Mn |
| Jun 28, 2025 | 73.85 Mn |
| Jun 28, 2025 | 73.85 Mn |
| Mar 29, 2025 | -43.15 Mn |
| Mar 29, 2025 | -43.15 Mn |
| Dec 28, 2024 | 157.15 Mn |
| Dec 28, 2024 | 157.15 Mn |
| Sep 28, 2024 | -7.77 Mn |
| Sep 28, 2024 | -7.77 Mn |
| Jun 29, 2024 | 41.31 Mn |
| Jun 29, 2024 | 41.31 Mn |
| Mar 30, 2024 | -4.38 Mn |
| Mar 30, 2024 | -4.38 Mn |
| Dec 30, 2023 | 95.00 Mn |
| Dec 30, 2023 | 95.00 Mn |
| Sep 30, 2023 | 74.66 Mn |
| Sep 30, 2023 | 74.66 Mn |