Boot Barn Holdings (BOOT) Cash from Operations (2013 - 2025)
Boot Barn Holdings (BOOT) posted Cash from Operations of 209698000.0 for Q4 2025, up 714.84% sequentially from 25735000.0 in Q3 2025, and up 33.44% YoY from 157145000.0 in Q4 2024.
Boot Barn Holdings (BOOT) Cash from Operations (2013 - 2025) Analysis & Trends
Boot Barn Holdings has reported Cash from Operations for 13 years, with the latest figure at 209698000.0 in Q4 2025.
- Quarterly Cash from Operations rose 33.44% year-over-year to 209698000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 266136000.0 (up 42.85% YoY) and the FY2025 annual result came in at 147540000.0, down 37.5% from the prior year.
- Cash from Operations improved to 209698000.0 in Q4 2025 per BOOT's latest filing, from 25735000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 209698000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 14810.85% in 2022, then soared 431.25% in 2025.
- Over 5 years, Cash from Operations stood at 141928000.0 in 2021, then advanced by 5.11% to 149187000.0 in 2022, then plunged 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 209698000.0, 25735000.0, and 73850000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | -65.22 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 |