The table below shows Boot Barn Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$73.85M
$41.31M
$70.80M
-$25.77M
$46.33M
$23.13M
Capital expenditure
$31.46M
$27.07M
$29.89M
$20.84M
$9.29M
$8.94M
Investing cash flow
-$31.46M
-$27.07M
-$29.89M
-$20.84M
-$9.29M
-$8.94M
Dividends paid
-
-
-
-
BOOT operating cash flow (10-K history)
Boot Barn Holdings, Inc. reported operating cash flow of $304.90M for fiscal year 2026. That is up 106.7% from $147.54M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $41.15M (FY 2017) to $304.90M. Figures come from the company's audited annual reports as filed with the SEC.