Boot Barn Holdings Cash from Operations (TTM) Analysis

Boot Barn Holdings Inc (BOOT)

127.21 -2.94 (-2.26%) USD | NYSE | Nov 06, 16:00

126.02 -1.19 (-0.94%) Pre-Market: 05:01

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	124.16M
June 30, 2024	206.59M
March 31, 2024	236.08M
December 31, 2023	242.30M
September 30, 2023	296.48M
June 30, 2023	185.46M
March 31, 2023	88.89M
December 31, 2022	-14.64M
September 30, 2022	-21.90M
June 30, 2022	16.77M
March 31, 2022	88.86M
December 31, 2021	189.87M
September 30, 2021	160.66M
June 30, 2021	179.12M
March 31, 2021	155.92M
December 31, 2020	105.12M
September 30, 2020	73.35M
June 30, 2020	50.00M
March 31, 2020	25.32M
December 31, 2019	48.45M
September 30, 2019	41.81M
June 30, 2019	56.20M

Date	Value
March 31, 2019	63.26M
December 31, 2018	63.17M
September 30, 2018	62.22M
June 30, 2018	64.02M
March 31, 2018	44.20M
December 31, 2017	45.63M
September 30, 2017	33.76M
June 30, 2017	34.49M
March 31, 2017	41.15M
December 31, 2016	45.42M
September 30, 2016	43.99M
June 30, 2016	20.04M
March 31, 2016	32.93M
December 31, 2015	46.59M
September 30, 2015	13.65M
June 30, 2015	17.42M
March 31, 2015	11.51M
December 31, 2014	14.94M
September 30, 2014	14.25M
June 30, 2014	20.02M
March 31, 2014	12.78M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-21.90M

Minimum

Sep 2022

296.48M

Maximum

Sep 2023

121.84M

Average

114.64M

Median

Cash from Operations (TTM) Benchmarks