Boot Barn (BOOT) Cash flow

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Boot Barn Cash Flow

BOOT's free cash flow for Q4 2026 was $-46.52M. For the 2026 fiscal year, BOOT's free cash flow was decreased by $127.09M and operating cash flow was $-4.38M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 304.90M	$ 147.54M	$ 236.08M	$ 88.89M	$ 88.86M
Investing Cash Flow	$ -178.81M	$ -148.24M	$ -118.78M	$ -124.53M	$ -60.44M
Financing Cash Flow	$ -54.83M	$ -5.38M	$ -59.64M	$ 33.17M	$ -80.89M
End Cash Position	$ 141.04M	$ 69.77M	$ 75.85M	$ 18.19M	$ 20.67M
Free Cash Flow	$ 126.34M	$ -753.00K	$ 117.30M	$ -35.65M	$ 28.42M

Currency in USD