Boot Barn Quarterly Cash Flow Statement
NYSE: BOOTConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boot Barn free cash flow
In the quarter ended Jun 27, 2026, Boot Barn generated $83.8 million of operating cash flow and spent $51.1 million on capital expenditures. That left free cash flow of $32.8 million, a free-cash-flow margin of 5.5% of revenue. Free cash flow was down 22.7% from the prior year's $42.4 million.
Boot Barn returned $25.0 million to shareholders through share repurchases, equal to 76% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Boot Barn cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.11M | 44.44M | 85.81M | 42.22M | 53.41M | 37.54M | 75.07M | 29.43M | 38.91M | 29.44M | 55.62M | 27.68M |
| Net Income growth (YoY) | +31.28% | +18.38% | +14.31% | +43.48% | +37.26% | +27.51% | +34.95% | +6.32% | +13.59% | -36.57% | +5.40% | -13.65% |
| Depreciation & Amortization | 22.25M | 21.59M | 20.09M | 19.45M | 17.52M | 16.66M | 16.26M | 15.27M | 14.27M | 13.73M | 13.20M | 11.99M |
| Stock-Based Compensation | 4.51M | 3.60M | 4.52M | 4.30M | 3.68M | 2.78M | -2.67M | 5.10M | 5.76M | 2.51M | 2.60M | 2.88M |
| Change in Working Capital | -35.22M | -46.45M | 19.27M | -51.92M | -15.37M | -53.39M | -2.82M | -68.33M | -24.33M | -37.77M | 17.14M | 15.19M |
| Operating Cash Flow | 83.84M | -4.38M | 209.70M | 25.73M | 73.85M | -43.15M | 157.15M | -7.77M | 41.31M | -4.38M | 95.00M | 74.66M |
| Capital Expenditures | -51.09M | -42.14M | -61.73M | -43.23M | -31.46M | -39.93M | -42.96M | -38.34M | -27.07M | -27.48M | -26.61M | -34.79M |
| Investing Cash Flow | -51.09M | -42.12M | -61.70M | -43.52M | -31.46M | -39.93M | -42.90M | -38.34M | -27.07M | -27.48M | -26.61M | -34.79M |
| Share Repurchases | -25.00M | -12.50M | -12.50M | -12.50M | -12.50M | — | — | — | — | — | — | — |
| Financing Cash Flow | -34.53M | -12.54M | -12.65M | -12.81M | -16.84M | -65.00K | 1.29M | 96.00K | -6.71M | 545.00K | 112.00K | -18.30M |
| Net Change in Cash | -1.77M | -59.03M | 135.34M | -30.59M | 25.55M | -83.14M | 115.54M | -46.01M | 7.54M | -31.32M | 68.50M | 21.57M |
| Free Cash Flow | 32.75M | -46.52M | 147.97M | -17.50M | 42.39M | -83.08M | 114.19M | -46.11M | 14.24M | -31.86M | 68.39M | 39.87M |
This table shows 12 quarterly periods of Boot Barn's cash flow statement, from Q1 2027 back to Q2 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BOOT's reporting calendar. What is a cash flow statement?