KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Boot Barn Holdings (BOOT) Cash from Operations (2016 - 2025)

Boot Barn Holdings' Cash from Operations history spans 13 years, with the latest figure at 209698000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 33.44% year-over-year to 209698000.0; the TTM value through Dec 2025 reached 266136000.0, up 42.85%, while the annual FY2025 figure was 147540000.0, 37.5% down from the prior year.
  • Cash from Operations for Q4 2025 was 209698000.0 at Boot Barn Holdings, up from 25735000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 209698000.0 in Q4 2025 and bottomed at 101692000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 33523000.0 (2024), against an average of 43498600.0.
  • The largest annual shift saw Cash from Operations tumbled 14810.85% in 2022 before it surged 431.25% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 141928000.0 in 2021, then grew by 5.11% to 149187000.0 in 2022, then crashed by 36.32% to 94999000.0 in 2023, then soared by 65.42% to 157145000.0 in 2024, then skyrocketed by 33.44% to 209698000.0 in 2025.
  • Per Business Quant, the three most recent readings for BOOT's Cash from Operations are 209698000.0 (Q4 2025), 25735000.0 (Q3 2025), and 73850000.0 (Q2 2025).