Boot Barn Holdings, Inc. Operating Cash Flow
Boot Barn Holdings, Inc. (BOOT) reported Operating Cash Flow of $83.84 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Boot Barn Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $83.84M, a 13.53% increase year-over-year.
- Boot Barn Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$4.38M.
- Boot Barn Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $209.70M, a 33.44% increase year-over-year.
- Boot Barn Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $25.73M.
- Boot Barn Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $304.90M, a 106.66% increase from fiscal 2025.
- Boot Barn Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $147.54M, a 37.50% decline from fiscal 2024.
- Boot Barn Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $236.08M, a 165.60% increase from fiscal 2023.
- Boot Barn Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $88.89M, a 0.03% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $83.84M 10-Q · filed 2026-07-29 | $79.46M derived: sum of 2 quarters · filed 2026-07-29 | $289.16M derived: sum of 3 quarters · filed 2026-07-29 | $314.90M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $205.32M derived: sum of 2 quarters · filed 2026-05-14 | $231.05M derived: sum of 3 quarters · filed 2026-05-14 | $304.90M 10-K · filed 2026-05-14 |
| 2025-12-27 | $209.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $235.43M derived: sum of 2 quarters · filed 2026-02-05 | $309.28M 10-Q · filed 2026-02-05 | $266.14M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-27 | $25.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $99.58M 10-Q · filed 2025-11-03 | $56.44M derived: sum of 3 quarters · filed 2026-07-29 | $213.58M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-28 | $73.85M 10-Q · filed 2026-07-29 | $30.70M derived: sum of 2 quarters · filed 2026-07-29 | $187.85M derived: sum of 3 quarters · filed 2026-07-29 | $180.08M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | -$43.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $114.00M derived: sum of 2 quarters · filed 2026-05-14 | $106.23M derived: sum of 3 quarters · filed 2026-05-14 | $147.54M 10-K · filed 2026-05-14 |
| 2024-12-28 | $157.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $149.38M derived: sum of 2 quarters · filed 2026-02-05 | $190.69M 10-Q · filed 2026-02-05 | $186.31M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-09-28 | -$7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $33.54M 10-Q · filed 2025-11-03 | $29.16M derived: sum of 3 quarters · filed 2026-05-14 | $124.16M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-06-29 | $41.31M 10-Q · filed 2025-07-31 | $36.93M derived: sum of 2 quarters · filed 2026-05-14 | $131.93M derived: sum of 3 quarters · filed 2026-05-14 | $206.59M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-03-30 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $90.62M derived: sum of 2 quarters · filed 2026-05-14 | $165.28M derived: sum of 3 quarters · filed 2026-05-14 | $236.08M 10-K · filed 2026-05-14 |
| 2023-12-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $169.66M derived: sum of 2 quarters · filed 2025-01-31 | $240.46M 10-Q · filed 2025-01-31 | $242.30M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-09-30 | $74.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $145.46M 10-Q · filed 2024-10-30 | $147.30M derived: sum of 3 quarters · filed 2025-05-15 | $296.48M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-07-01 | $70.80M 10-Q · filed 2024-08-08 | $72.64M derived: sum of 2 quarters · filed 2025-05-15 | $221.83M derived: sum of 3 quarters · filed 2025-05-15 | $185.46M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-04-01 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | $151.02M derived: sum of 2 quarters · filed 2025-05-15 | $114.66M derived: sum of 3 quarters · filed 2025-05-15 | $88.89M 10-K · filed 2025-05-15 |
| 2022-12-24 | $149.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $112.82M derived: sum of 2 quarters · filed 2024-02-01 | $87.05M 10-Q · filed 2024-02-01 | -$14.64M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-09-24 | -$36.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$62.14M 10-Q · filed 2023-11-02 | -$163.83M derived: sum of 3 quarters · filed 2024-05-15 | -$21.90M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-06-25 | -$25.77M 10-Q · filed 2023-08-10 | -$127.46M derived: sum of 2 quarters · filed 2024-05-15 | $14.47M derived: sum of 3 quarters · filed 2024-05-15 | $16.77M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-03-26 | -$101.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-15 | $40.24M derived: sum of 2 quarters · filed 2024-05-15 | $42.54M derived: sum of 3 quarters · filed 2024-05-15 | $88.86M 10-K · filed 2024-05-15 |
| 2021-12-25 | $141.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-25 | $144.23M derived: sum of 2 quarters · filed 2023-01-25 | $190.56M 10-Q · filed 2023-01-25 | $189.87M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-09-25 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-27 | $48.63M 10-Q · filed 2022-10-27 | $47.95M derived: sum of 3 quarters · filed 2023-05-18 | $160.66M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-06-26 | $46.33M 10-Q · filed 2022-07-28 | $45.65M derived: sum of 2 quarters · filed 2023-05-18 | $158.36M derived: sum of 3 quarters · filed 2023-05-18 | $179.12M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-03-27 | -$682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18 | $112.03M derived: sum of 2 quarters · filed 2023-05-18 | $132.79M derived: sum of 3 quarters · filed 2023-05-18 | $155.92M 10-K · filed 2023-05-18 |
| 2020-12-26 | $112.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | $133.47M derived: sum of 2 quarters · filed 2022-01-28 | $156.60M 10-Q · filed 2022-01-28 | $105.12M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-09-26 | $20.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | $43.89M 10-Q · filed 2021-10-28 | -$7.59M derived: sum of 3 quarters · filed 2022-05-12 | $73.35M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-06-27 | $23.13M 10-Q · filed 2021-08-05 | -$28.35M derived: sum of 2 quarters · filed 2022-05-12 | $52.59M derived: sum of 3 quarters · filed 2022-05-12 | $50.00M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-03-28 | -$51.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-12 | $29.45M derived: sum of 2 quarters · filed 2022-05-12 | $26.87M derived: sum of 3 quarters · filed 2022-05-12 | $25.32M 10-K · filed 2022-05-12 |
| 2019-12-28 | $80.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-26 | $78.35M derived: sum of 2 quarters · filed 2021-01-26 | $76.80M 10-Q · filed 2021-01-26 | $48.45M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-09-28 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-29 | -$4.14M 10-Q · filed 2020-10-29 | -$32.49M derived: sum of 3 quarters · filed 2021-05-13 | $41.81M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-06-29 | -$1.55M 10-Q · filed 2020-08-05 | -$29.90M derived: sum of 2 quarters · filed 2021-05-13 | $44.40M derived: sum of 3 quarters · filed 2021-05-13 | $56.20M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-03-30 | -$28.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-13 | $45.95M derived: sum of 2 quarters · filed 2021-05-13 | $57.75M derived: sum of 3 quarters · filed 2021-05-13 | $63.26M 10-K · filed 2021-05-13 |
| 2018-12-29 | $74.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $86.10M derived: sum of 2 quarters · filed 2020-02-04 | $91.61M 10-Q · filed 2020-02-04 | $63.17M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-09-29 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | $17.31M 10-Q · filed 2019-10-31 | -$11.13M derived: sum of 3 quarters · filed 2020-05-22 | $62.22M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | $5.51M 10-Q · filed 2019-08-02 | -$22.94M derived: sum of 2 quarters · filed 2020-05-22 | $50.42M derived: sum of 3 quarters · filed 2020-05-22 | $64.02M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | -$28.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $44.91M derived: sum of 2 quarters · filed 2020-05-22 | $58.52M derived: sum of 3 quarters · filed 2020-05-22 | $44.20M 10-K · filed 2020-05-22 |
| 2017-12-30 | $73.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $86.96M derived: sum of 2 quarters · filed 2019-02-05 | $72.64M 10-Q · filed 2019-02-05 | $45.63M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-09-30 | $13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-26 | -$710.00K 10-Q · filed 2018-10-26 | -$27.72M derived: sum of 3 quarters · filed 2019-05-24 | $33.77M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-07-01 | -$14.31M 10-Q · filed 2018-08-08 | -$41.33M derived: sum of 2 quarters · filed 2019-05-24 | $20.16M derived: sum of 3 quarters · filed 2019-05-24 | $34.49M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-04-01 | -$27.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $34.48M derived: sum of 2 quarters · filed 2019-05-24 | $48.80M derived: sum of 3 quarters · filed 2019-05-24 | $41.15M 10-K · filed 2019-05-24 |
| 2016-12-24 | $61.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | $75.81M derived: sum of 2 quarters · filed 2018-02-01 | $68.16M 10-Q · filed 2018-02-01 | |
| 2016-09-24 | $14.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $6.68M 10-Q · filed 2017-11-06 | ||
| 2016-06-25 | -$7.65M 10-Q · filed 2017-08-02 | |||
| 2016-03-26 | $32.93M 10-K · filed 2018-05-16 |
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