Boot Barn Holdings Inc (BOOT)
106.47
-3.32
(-3.02%)
USD |
NYSE |
Apr 30, 16:00
106.48
0.00 (0.00%)
Pre-Market: 20:00
Boot Barn Holdings Cash from Operations (Quarterly): 95.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 95.00M |
| September 30, 2023 | 74.66M |
| June 30, 2023 | 70.80M |
| March 31, 2023 | 1.837M |
| December 31, 2022 | 149.19M |
| September 30, 2022 | -36.37M |
| June 30, 2022 | -25.77M |
| March 31, 2022 | -101.69M |
| December 31, 2021 | 141.93M |
| September 30, 2021 | 2.30M |
| June 30, 2021 | 46.33M |
| March 31, 2021 | -0.682M |
| December 31, 2020 | 112.71M |
| September 30, 2020 | 20.76M |
| June 30, 2020 | 23.13M |
| March 31, 2020 | -51.48M |
| December 31, 2019 | 80.94M |
| September 30, 2019 | -2.589M |
| June 30, 2019 | -1.549M |
| March 31, 2019 | -28.35M |
| December 31, 2018 | 74.30M |
| September 30, 2018 | 11.80M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.506M |
| March 31, 2018 | -28.44M |
| December 31, 2017 | 73.35M |
| September 30, 2017 | 13.60M |
| June 30, 2017 | -14.32M |
| March 31, 2017 | -27.01M |
| December 31, 2016 | 61.49M |
| September 30, 2016 | 14.33M |
| June 30, 2016 | -7.65M |
| March 31, 2016 | -22.74M |
| December 31, 2015 | 60.05M |
| September 30, 2015 | -9.62M |
| June 30, 2015 | 5.238M |
| March 31, 2015 | -9.077M |
| December 31, 2014 | 27.11M |
| September 30, 2014 | -5.856M |
| June 30, 2014 | -0.669M |
| March 31, 2014 | -5.65M |
| December 31, 2013 | 26.42M |
| September 30, 2013 | -0.081M |
| June 30, 2013 | -7.911M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-101.69M
Minimum
Mar 2022
149.19M
Maximum
Dec 2022
31.55M
Average
20.76M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Shoe Carnival Inc | 53.41M |
| Foot Locker Inc | 189.00M |
| Caleres Inc | 42.97M |
| Allbirds Inc | -4.724M |
| American Eagle Outfitters Inc | 296.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.61M |
| Cash from Financing (Quarterly) | 0.112M |
| Free Cash Flow | 109.52M |
| Free Cash Flow Per Share (Quarterly) | 2.231 |
| Free Cash Flow to Equity (Quarterly) | 68.39M |
| Free Cash Flow to Firm (Quarterly) | 68.78M |
| Free Cash Flow Yield | 3.37% |