Boot Barn Holdings (BOOT) Free Cash Flow (2013 - 2025)
Boot Barn Holdings (BOOT) posted Free Cash Flow of $148.0 million for Q4 2025, up 945.76% sequentially from -$17.5 million in Q3 2025, and up 29.58% YoY from $114.2 million in Q4 2024.
Boot Barn Holdings (BOOT) Free Cash Flow (2013 - 2025) Analysis & Trends
Boot Barn Holdings has reported Free Cash Flow for 13 years, with the latest figure at $148.0 million in Q4 2025.
- Quarterly Free Cash Flow rose 29.58% year-over-year to $148.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $172.9 million (up 23056.04% YoY) and the FY2025 annual result came in at -$753000.0, down 100.64% from the prior year.
- Free Cash Flow rose to $148.0 million in Q4 2025 per BOOT's latest filing, from -$17.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $148.0 million in Q4 2025 and troughed at -$122.4 million in Q1 2022.
- A 5-year average of $13.7 million and a median of $2.8 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 1323.42% in 2022, then soared 197.56% in 2025.
- Over 5 years, Free Cash Flow stood at $124.4 million in 2021, then dropped by 4.69% to $118.6 million in 2022, then slumped by 42.33% to $68.4 million in 2023, then surged by 66.97% to $114.2 million in 2024, then rose by 29.58% to $148.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $148.0 million, -$17.5 million, and $42.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.58 Bn | 150.00 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.55 Bn | 72.42 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.63 Bn | 19.88 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.94 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.35 Bn | 4.79 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.96 Bn | 6.76 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.56 Bn | 6.15 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.05 Bn | 4.91 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.85 Bn | 4.23 Bn | 682.63 Mn | -17.09 Mn |
| 10 | American Eagle Outfitters | 2.73 Bn | 2.62 Bn | 456.17 Mn | -126.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 147.97 Mn |
| Dec 27, 2025 | 147.97 Mn |
| Sep 27, 2025 | -17.50 Mn |
| Sep 27, 2025 | -17.50 Mn |
| Jun 28, 2025 | 42.39 Mn |
| Jun 28, 2025 | 42.39 Mn |
| Mar 29, 2025 | -83.08 Mn |
| Mar 29, 2025 | -83.08 Mn |
| Dec 28, 2024 | 114.19 Mn |
| Dec 28, 2024 | 114.19 Mn |
| Sep 28, 2024 | -46.11 Mn |
| Sep 28, 2024 | -46.11 Mn |
| Jun 29, 2024 | 14.25 Mn |
| Jun 29, 2024 | 14.25 Mn |
| Mar 30, 2024 | -31.86 Mn |
| Mar 30, 2024 | -31.86 Mn |
| Dec 30, 2023 | 68.39 Mn |
| Dec 30, 2023 | 68.39 Mn |
| Sep 30, 2023 | 39.87 Mn |
| Sep 30, 2023 | 39.87 Mn |