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Boot Barn Holdings (BOOT)
NYSE:BOOT
US Market

Boot Barn (BOOT) Cash flow

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Boot Barn Cash Flow

BOOT's free cash flow for Q2 2026 was $-17.50M. For the 2026 fiscal year, BOOT's free cash flow was decreased by $-118.05M and operating cash flow was $25.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 147.54M$ 236.08M$ 88.89M$ 88.86M$ 155.92M
Investing Cash Flow
$ -148.24M$ -118.78M$ -124.53M$ -60.44M$ -28.42M
Financing Cash Flow
$ -5.38M$ -59.64M$ 33.17M$ -80.89M$ -123.91M
End Cash Position
$ 69.77M$ 75.85M$ 18.19M$ 20.67M$ 73.15M
Free Cash Flow
$ -753.00K$ 117.30M$ -35.65M$ 28.42M$ 127.50M
Currency in USD

Boot Barn Cash Flow