Annual CFO
$147.54M$88.54M-37.50%
Summary
- Current Value
- As of today, BOOT annual cash from operations is $147.54M, down -37.50% on
- Historical Performance
- BOOT annual cash from operations is up +66.03% over the past 3 years, and up +482.77% over the past 5 years
- All-Time High Comparison
- BOOT annual cash from operations is currently -37.50% below its historical high of $236.08M set on
- 3-Year Low Comparison
- BOOT annual cash from operations is +66.03% above its 3-year low of $88.86M reached on an earlier date
- Sector Comparison
- BOOT annual cash from operations is higher than 60.38% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $147.54M | -37.5% | +66.0% | +482.8% | +6976.3% | |
| Quarterly Cash From Operations | $25.74M | +431.3% | +170.8% | +24.0% | +425.3% | |
| TTM Cash From Operations | $213.58M | +72.0% | +1075.2% | +186.4% | +2799.8% | |
| Price | $195.67 | +22.0% | +185.9% | +302.7% | – | |
| Annual Cash From Investing | -$148.24M | -24.8% | -145.3% | -269.1% | -67.8% | |
| Annual Cash From Financing | -$5.38M | +91.0% | +93.3% | -107.9% | -106.1% | |
| Annual Free Cash Flow | -$753.00K | -100.6% | -102.7% | +93.7% | -12.7% | |
| Annual CAPEX | $148.29M | +24.8% | +145.3% | +298.7% | +5286.6% | |
| Annual Net Income | $180.94M | +23.1% | -6.0% | +277.4% | +3539.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.08M | -37.5% | |
| 5Y | $236.08M | -37.5% | |
| All | $236.08M | -37.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.86M | N/A | +66.0% |
| 5Y | $25.32M | N/A | +482.8% |
| All | $2.09M | +6976.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BOOT?
As of today, BOOT annual cash from operations is $147.54M
What is 1-year change in BOOT annual cash from operations?
BOOT annual cash from operations is down -37.50% year-over-year
What is 3-year change in BOOT annual cash from operations?
BOOT annual cash from operations is up +66.03% over the past 3 years
How far is BOOT annual cash from operations from its all-time high?
BOOT annual cash from operations is currently -37.50% below its historical high of $236.08M set on March 31, 2024
How does BOOT annual cash from operations rank versus sector peers?
BOOT annual cash from operations is higher than 60.38% of companies in Consumer Cyclical sector
When is BOOT next annual earnings release?
As of today, the next annual earnings release for BOOT has not been scheduled
Quarterly CFO
$25.74M$48.12M-65.15%
Summary
- Current Value
- As of today, BOOT quarterly cash from operations is $25.74M, down -65.15% on
- Historical Performance
- BOOT quarterly cash from operations is up +431.25% year-over-year, and up +170.76% over the past 3 years
- All-Time High Comparison
- BOOT quarterly cash from operations is currently -83.62% below its historical high of $157.15M set on
- 3-Year Low Comparison
- BOOT quarterly cash from operations is +159.64% above its 3-year low of -$43.15M reached on
- Sector Comparison
- BOOT quarterly cash from operations is higher than 55.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $25.74M | -65.2% | +431.3% | +170.8% | +24.0% | |
| Annual Cash From Operations | $147.54M | – | -37.5% | +66.0% | +482.8% | |
| TTM Cash From Operations | $213.58M | +18.6% | +72.0% | +1075.2% | +186.4% | |
| Price | $195.67 | +16.5% | +22.0% | +185.9% | +302.7% | |
| Quarterly Cash From Investing | -$43.52M | -38.3% | -13.5% | -37.6% | -633.0% | |
| Quarterly Cash From Financing | -$12.81M | +23.9% | -10000.0% | -117.9% | +79.4% | |
| Quarterly Free Cash Flow | -$17.80M | -142.0% | +61.4% | +73.8% | -220.1% | |
| Quarterly CAPEX | $43.53M | +38.4% | +13.6% | +37.7% | +633.3% | |
| Quarterly Net Income | $42.22M | -20.9% | +43.5% | +31.7% | +633.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.15M | N/A | -83.6% |
| 3Y | $157.15M | -83.6% | |
| 5Y | $157.15M | -83.6% | |
| All | $157.15M | -83.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.15M | +159.6% | |
| 3Y | -$43.15M | +159.6% | |
| 5Y | -$101.69M | +125.3% | |
| All | -$101.69M | +125.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BOOT?
As of today, BOOT quarterly cash from operations is $25.74M
What is BOOT quarterly cash from operations most recent change?
BOOT quarterly cash from operations was down -65.15% on September 27, 2025
What is 1-year change in BOOT quarterly cash from operations?
BOOT quarterly cash from operations is up +431.25% year-over-year
How far is BOOT quarterly cash from operations from its all-time high?
BOOT quarterly cash from operations is currently -83.62% below its historical high of $157.15M set on December 28, 2024
How does BOOT quarterly cash from operations rank versus sector peers?
BOOT quarterly cash from operations is higher than 55.04% of companies in Consumer Cyclical sector
When is BOOT next earnings release?
The next earnings release for BOOT is on
TTM CFO
$213.58M$33.50M+18.61%
Summary
- Current Value
- As of today, BOOT TTM cash from operations is $213.58M, up +18.61% on
- Historical Performance
- BOOT TTM cash from operations is up +72.02% year-over-year, and up +1075.22% over the past 3 years
- All-Time High Comparison
- BOOT TTM cash from operations is currently -27.96% below its historical high of $296.48M set on
- 3-Year Low Comparison
- BOOT TTM cash from operations is +1558.70% above its 3-year low of -$14.64M reached on an earlier date
- Sector Comparison
- BOOT TTM cash from operations is higher than 60.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $213.58M | +18.6% | +72.0% | +1075.2% | +186.4% | |
| Annual Cash From Operations | $147.54M | – | -37.5% | +66.0% | +482.8% | |
| Quarterly Cash From Operations | $25.74M | -65.2% | +431.3% | +170.8% | +24.0% | |
| Price | $195.67 | +16.5% | +22.0% | +185.9% | +302.7% | |
| TTM Cash From Investing | -$157.82M | -3.4% | -32.1% | -74.1% | -339.8% | |
| TTM Cash From Financing | -$28.42M | -83.2% | -377.4% | -130.7% | -75.0% | |
| TTM Free Cash Flow | $55.70M | +103.3% | +1094.2% | +149.5% | +46.7% | |
| TTM CAPEX | $157.89M | +3.4% | +32.1% | +74.2% | +331.4% | |
| TTM Net Income | $208.24M | +6.5% | +35.8% | +12.4% | +481.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.58M | at high | |
| 3Y | $296.48M | -28.0% | |
| 5Y | $296.48M | -28.0% | |
| All | $296.48M | -28.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.54M | +44.8% | |
| 3Y | -$14.64M | N/A | +1558.7% |
| 5Y | -$21.90M | +1075.2% | |
| All | -$21.90M | +1075.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BOOT?
As of today, BOOT TTM cash from operations is $213.58M
What is BOOT TTM cash from operations most recent change?
BOOT TTM cash from operations was up +18.61% on September 27, 2025
What is 1-year change in BOOT TTM cash from operations?
BOOT TTM cash from operations is up +72.02% year-over-year
How far is BOOT TTM cash from operations from its all-time high?
BOOT TTM cash from operations is currently -27.96% below its historical high of $296.48M set on September 30, 2023
How does BOOT TTM cash from operations rank versus sector peers?
BOOT TTM cash from operations is higher than 60.08% of companies in Consumer Cyclical sector
When is BOOT next earnings release?
The next earnings release for BOOT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BOOT Official Website www.bootbarn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610250/000110465925103720/0001104659-25-103720-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610250/000155837025007889/0001558370-25-007889-index.htm
- BOOT Profile on Yahoo Finance finance.yahoo.com/quote/BOOT
- BOOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/boot