KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Boot Barn Holdings (BOOT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Boot Barn Holdings (BOOT) over the last 13 years, with Q4 2025 value amounting to $135.3 million.

  • Boot Barn Holdings' Net Cash Flow rose 1714.26% to $135.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $47.2 million, marking a year-over-year increase of 307.99%. This contributed to the annual value of -$6.1 million for FY2025, which is 11054.05% down from last year.
  • According to the latest figures from Q4 2025, Boot Barn Holdings' Net Cash Flow is $135.3 million, which was up 1714.26% from -$30.6 million recorded in Q3 2025.
  • In the past 5 years, Boot Barn Holdings' Net Cash Flow registered a high of $135.3 million during Q4 2025, and its lowest value of -$94.0 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $6.2 million, with a median of -$2.1 million in 2021.
  • Per our database at Business Quant, Boot Barn Holdings' Net Cash Flow tumbled by 284427.05% in 2022 and then surged by 78921.39% in 2024.
  • Quarter analysis of 5 years shows Boot Barn Holdings' Net Cash Flow stood at $75.2 million in 2021, then tumbled by 59.15% to $30.7 million in 2022, then surged by 123.09% to $68.5 million in 2023, then soared by 68.66% to $115.5 million in 2024, then rose by 17.14% to $135.3 million in 2025.
  • Its last three reported values are $135.3 million in Q4 2025, -$30.6 million for Q3 2025, and $25.5 million during Q2 2025.