Boot Barn Holdings, Inc.
BOOTNYSEConsumer Cyclical● Active
$162.20
$-5.40(-3.22%)
Market Cap$4.9B
P/E Ratio—
52W High$210.25
52W Low$133.18
Boot Barn Holdings, Inc. (BOOT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BOOT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-04 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.18B | $0.15B | $0.17B | $0.19B |
| Depreciation & Amort. | $0.08B | $0.06B | $0.05B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.10B) | ($0.17B) | ($0.04B) | ($0.18B) | ($0.19B) |
| Net Cash from Operations | $0.30B | $0.15B | $0.24B | $0.09B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.15B) | ($0.12B) | ($0.12B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.15B) | ($0.12B) | ($0.12B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.07B) | $0.04B | ($0.08B) |
| Net Cash from Financing | ($0.05B) | ($0.01B) | ($0.06B) | $0.03B | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | ($0.00B) | $0.12B | ($0.04B) | $0.03B |
| FCF Margin %(computed) | 5.61% | -0.04% | 7.04% | -2.15% | 1.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Boot Barn Holdings, Inc. data
About Boot Barn Holdings, Inc. (BOOT) Cash Flow Statement
Boot Barn Holdings, Inc. generated operating cash flow of $0.30B and free cash flow of $0.13B for 2026 — a FCF margin of 5.61%. Capital expenditure was ($0.18B).
Frequently asked questions
BOOT · 4 questionsBoot Barn Holdings, Inc. generated free cash flow of $0.13B for 2026, up 16878.5% year-over-year.
BOOT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10