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Boot Barn Holdings, Inc. (BOOT) Cash From Operations

Annual CFO:

$147.54M-$88.54M(-37.50%)
March 29, 2025

Summary

  • As of today, BOOT annual cash from operations is $147.54 million, with the most recent change of -$88.54 million (-37.50%) on March 29, 2025.
  • During the last 3 years, BOOT annual cash from operations has risen by +$58.68 million (+66.03%).
  • BOOT annual cash from operations is now -37.50% below its all-time high of $236.08 million, reached on March 30, 2024.

Performance

BOOT Cash From Operations Chart

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Quarterly CFO:

$73.85M+$117.00M(+271.16%)
June 28, 2025

Summary

  • As of today, BOOT quarterly cash from operations is $73.85 million, with the most recent change of +$117.00 million (+271.16%) on June 28, 2025.
  • Over the past year, BOOT quarterly cash from operations has increased by +$32.54 million (+78.77%).
  • BOOT quarterly cash from operations is now -53.01% below its all-time high of $157.15 million, reached on December 28, 2024.

Performance

BOOT Quarterly Cash From Operations Chart

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TTM CFO:

$180.08M+$32.54M(+22.05%)
June 28, 2025

Summary

  • As of today, BOOT TTM cash from operations is $180.08 million, with the most recent change of +$32.54 million (+22.05%) on June 28, 2025.
  • Over the past year, BOOT TTM cash from operations has dropped by -$26.51 million (-12.83%).
  • BOOT TTM cash from operations is now -39.26% below its all-time high of $296.48 million, reached on September 30, 2023.

Performance

BOOT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BOOT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-37.5%+78.8%-12.8%
3Y3 Years+66.0%+386.6%+973.9%
5Y5 Years+482.8%+219.2%+145.5%

BOOT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-37.5%+66.0%-53.0%+271.2%-39.3%+922.2%
5Y5-Year-37.5%+482.8%-53.0%+172.6%-39.3%+922.2%
All-TimeAll-Time-37.5%+6976.3%-53.0%+172.6%-39.3%+922.2%

BOOT Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$73.85M(+271.2%)
$180.08M(+22.1%)
Mar 2025
$147.54M(-37.5%)
-$43.15M(-127.5%)
$147.54M(-20.8%)
Dec 2024
-
$157.15M(+2122.7%)
$186.31M(+50.1%)
Sep 2024
-
-$7.77M(-118.8%)
$124.16M(-39.9%)
Jun 2024
-
$41.31M(+1043.4%)
$206.59M(-12.5%)
Mar 2024
$236.08M(+165.6%)
-$4.38M(-104.6%)
$236.08M(-2.6%)
Dec 2023
-
$95.00M(+27.2%)
$242.30M(-18.3%)
Sep 2023
-
$74.66M(+5.4%)
$296.48M(+59.9%)
Jun 2023
-
$70.80M(+3754.2%)
$185.46M(+108.6%)
Mar 2023
$88.89M(+0.0%)
$1.84M(-98.8%)
$88.89M(+707.1%)
Dec 2022
-
$149.19M(+510.2%)
-$14.64M(+33.1%)
Sep 2022
-
-$36.37M(-41.1%)
-$21.90M(-230.6%)
Jun 2022
-
-$25.77M(+74.7%)
$16.77M(-81.1%)
Mar 2022
$88.86M(-43.0%)
-$101.69M(-171.7%)
$88.86M(-53.2%)
Dec 2021
-
$141.93M(+6070.8%)
$189.87M(+18.2%)
Sep 2021
-
$2.30M(-95.0%)
$160.66M(-10.3%)
Jun 2021
-
$46.33M(+6893.0%)
$179.12M(+14.9%)
Mar 2021
$155.92M(+515.9%)
-$682.00K(-100.6%)
$155.92M(+48.3%)
Dec 2020
-
$112.71M(+443.0%)
$105.12M(+43.3%)
Sep 2020
-
$20.76M(-10.3%)
$73.35M(+46.7%)
Jun 2020
-
$23.13M(+144.9%)
$50.00M(+97.5%)
Mar 2020
$25.32M(-60.0%)
-$51.48M(-163.6%)
$25.32M(-47.7%)
Dec 2019
-
$80.94M(+3226.3%)
$48.45M(+15.9%)
Sep 2019
-
-$2.59M(-67.1%)
$41.81M(-25.6%)
Jun 2019
-
-$1.55M(+94.5%)
$56.20M(-11.2%)
DateAnnualQuarterlyTTM
Mar 2019
$63.26M(+43.1%)
-$28.35M(-138.2%)
$63.26M(+0.1%)
Dec 2018
-
$74.30M(+529.4%)
$63.17M(+1.5%)
Sep 2018
-
$11.80M(+114.4%)
$62.22M(-2.8%)
Jun 2018
-
$5.51M(+119.4%)
$64.02M(+44.8%)
Mar 2018
$44.20M(+7.4%)
-$28.44M(-138.8%)
$44.20M(-3.1%)
Dec 2017
-
$73.35M(+439.2%)
$45.63M(+35.1%)
Sep 2017
-
$13.61M(+195.0%)
$33.77M(-2.1%)
Jun 2017
-
-$14.31M(+47.0%)
$34.49M(-16.2%)
Mar 2017
$41.15M(+25.0%)
-$27.01M(-143.9%)
$41.15M(-9.4%)
Dec 2016
-
$61.49M(+329.2%)
$45.42M(+3.3%)
Sep 2016
-
$14.33M(+287.3%)
$43.99M(+119.5%)
Jun 2016
-
-$7.65M(+66.4%)
$20.04M(-39.1%)
Mar 2016
$32.93M(+186.1%)
-$22.74M(-137.9%)
$32.93M(-29.3%)
Dec 2015
-
$60.05M(+724.2%)
$46.59M(+241.3%)
Sep 2015
-
-$9.62M(-283.7%)
$13.65M(-21.6%)
Jun 2015
-
$5.24M(+157.7%)
$17.41M(+51.3%)
Mar 2015
$11.51M(-10.0%)
-$9.08M(-133.5%)
$11.51M(-22.9%)
Dec 2014
-
$27.11M(+562.9%)
$14.94M(+4.8%)
Sep 2014
-
-$5.86M(-775.3%)
$14.25M(-28.8%)
Jun 2014
-
-$669.00K(+88.2%)
$20.02M(+56.7%)
Mar 2014
$12.78M(+7.2%)
-$5.65M(-121.4%)
$12.78M(-30.7%)
Dec 2013
-
$26.42M(>+9900.0%)
$18.43M(+330.6%)
Sep 2013
-
-$81.00K(+99.0%)
-$7.99M(-1.0%)
Jun 2013
-
-$7.91M
-$7.91M
Mar 2013
$11.92M(+471.9%)
-
-
Mar 2012
$2.08M
-
-

FAQ

  • What is Boot Barn Holdings, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Boot Barn Holdings, Inc.?
  • What is Boot Barn Holdings, Inc. annual cash from operations year-on-year change?
  • What is Boot Barn Holdings, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Boot Barn Holdings, Inc.?
  • What is Boot Barn Holdings, Inc. quarterly cash from operations year-on-year change?
  • What is Boot Barn Holdings, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Boot Barn Holdings, Inc.?
  • What is Boot Barn Holdings, Inc. TTM cash from operations year-on-year change?

What is Boot Barn Holdings, Inc. annual cash from operations?

The current annual cash from operations of BOOT is $147.54M

What is the all-time high annual cash from operations for Boot Barn Holdings, Inc.?

Boot Barn Holdings, Inc. all-time high annual cash from operations is $236.08M

What is Boot Barn Holdings, Inc. annual cash from operations year-on-year change?

Over the past year, BOOT annual cash from operations has changed by -$88.54M (-37.50%)

What is Boot Barn Holdings, Inc. quarterly cash from operations?

The current quarterly cash from operations of BOOT is $73.85M

What is the all-time high quarterly cash from operations for Boot Barn Holdings, Inc.?

Boot Barn Holdings, Inc. all-time high quarterly cash from operations is $157.15M

What is Boot Barn Holdings, Inc. quarterly cash from operations year-on-year change?

Over the past year, BOOT quarterly cash from operations has changed by +$32.54M (+78.77%)

What is Boot Barn Holdings, Inc. TTM cash from operations?

The current TTM cash from operations of BOOT is $180.08M

What is the all-time high TTM cash from operations for Boot Barn Holdings, Inc.?

Boot Barn Holdings, Inc. all-time high TTM cash from operations is $296.48M

What is Boot Barn Holdings, Inc. TTM cash from operations year-on-year change?

Over the past year, BOOT TTM cash from operations has changed by -$26.51M (-12.83%)
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