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The Buckle BKE Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$46.88M+33.2%$80.85M+4.7%$48.7M+10.3%$45.01M+14.7%$35.19M+1.0%
$6.46M+10.3%$7.25M+13.3%$6.18M+12.2%$6.13M+8.2%$5.86M+8.1%
$5.38M+28.6%$4.44M+52.1%$3.78M+13.0%$3.78M+13.1%$4.18M+18.6%
$49.32M+59.2%$112.28M-7.0%$49.45M+13.0%$58.44M+22.8%$30.98M+3.7%
$14.66M+28.6%$10.86M+10.6%$11.06M+8.9%$12.04M+4.9%$11.4M+5.3%
-$14.58M-31.2%-$7.6M+31.5%-$13.2M-16.9%-$11.61M-16.1%-$11.12M+13.8%
$18.03M+0.7%$171.38M+18.4%$17.9M+0.7%$17.9M+0.8%$17.91M+0.7%
-$18.03M-0.7%-$171.38M-18.4%-$17.9M-0.7%-$17.9M-0.8%-$17.91M-0.7%
$16.7M+754%-$66.69M-90.4%$18.34M+24.8%$28.93M+45.8%$1.96M+349%
$34.66M+77.1%$101.42M-8.6%$38.39M+14.2%$46.4M+28.4%$19.57M+2.7%

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Questions, answered.

How much cash does The Buckle generate?
The Buckle (BKE) generated $269.5M in operating cash flow over the trailing twelve months.
What is The Buckle's free cash flow?
After $48.6M of capital expenditures, The Buckle's free cash flow was $220.9M over the trailing twelve months, up 10.3% year over year.
Where does The Buckle's cash flow data come from?
Every line is extracted from The Buckle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.