Boot Barn Holdings (BOOT) Cash from Operations (2013 - 2025)

Boot Barn Holdings has disclosed Cash from Operations across 13 years of filings, most recently posting $209.7 million for Q4 2025.

• In Q4 2025, Cash from Operations rose 33.44% year-over-year to $209.7 million; the TTM figure through Dec 2025 stood at $266.1 million (up 42.85% YoY), while the FY2025 annual figure was $147.5 million, down 37.5% from the prior year.
• Cash from Operations came in at $209.7 million for Q4 2025 at Boot Barn Holdings, up from $25.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $209.7 million in Q4 2025 to a low of -$101.7 million in Q1 2022.
• Average Cash from Operations over 5 years is $43.5 million, with a median of $33.5 million recorded in 2024.
• Year-over-year, Cash from Operations plunged 14810.85% in 2022 and surged 431.25% in 2025.
• Over 5 years, Cash from Operations stood at $141.9 million in 2021, then rose by 5.11% to $149.2 million in 2022, then slumped by 36.32% to $95.0 million in 2023, then surged by 65.42% to $157.1 million in 2024, then soared by 33.44% to $209.7 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were $209.7 million in Q4 2025, $25.7 million in Q3 2025, and $73.8 million in Q2 2025.