The Buckle BKE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.88M-42.0% | $80.85M+66.0% | $48.7M+8.2% | $45.01M+27.9% | $35.19M-54.4% | ||
| $6.46M-10.8% | $7.25M+17.3% | $6.18M+0.8% | $6.13M+4.6% | $5.86M-8.3% | ||
| $5.38M+21.0% | $4.44M+17.6% | $3.78M0.0% | $3.78M-9.6% | $4.18M+43.1% | ||
| -$1.29M-130% | $4.27M+571% | -$907K0.0% | -$907K+9.7% | -$1M-133% | ||
| $10.69M— | —— | $23.29M+131% | $10.09M-13.1% | $11.61M+141% | ||
| $14.38M+141% | -$34.9M-456% | $9.81M+12.7% | $8.7M-45.8% | $16.07M— | ||
| -$36.61M-285% | $19.83M— | —— | —— | -$31.49M— | ||
| $275K— | —— | $1.79M— | —— | $2.62M— | ||
| -$123K-112% | $1.01M+430% | -$306K-147% | -$124K+25.3% | -$166K+40.5% | ||
| -$2.44M-157% | $4.27M+794% | -$615K+47.5% | -$1.17M+48.0% | -$2.25M-151% | ||
| $15.98M+161% | $6.12M+202% | $2.03M+114% | -$14.94M-227% | $11.75M+163% | ||
| -$3.7M-234% | $2.76M+368% | $589K— | $0-100% | $1.33M+896% | ||
| $49.32M-56.1% | $112.28M+127% | $49.45M-15.4% | $58.44M+88.6% | $30.98M-74.4% | ||
| $14.66M+35.0% | $10.86M-1.8% | $11.06M-8.1% | $12.04M+5.6% | $11.4M+16.1% | ||
| —— | $1.44M0.0% | $1.44M0.0% | $1.44M0.0% | $1.44M— | ||
| -$14.58M-92.0% | -$7.6M+42.5% | -$13.2M-13.8% | -$11.61M-4.4% | -$11.12M-0.2% | ||
| $18.03M-89.5% | $171.38M+857% | $17.9M0.0% | $17.9M0.0% | $17.91M-87.6% | ||
| -$18.03M+89.5% | -$171.38M-857% | -$17.9M0.0% | -$17.9M0.0% | -$17.91M+87.6% | ||
| $16.7M+125% | -$66.69M-464% | $18.34M-36.6% | $28.93M+1,380% | $1.96M+106% | ||
| $6.46M-10.8% | $7.25M+17.3% | $6.18M+0.8% | $6.13M+4.6% | $5.86M-8.3% | ||
| -$36.61M-285% | $19.83M— | —— | —— | -$31.49M— | ||
| $4.6M— | —— | —— | $4.59M+8.6% | $4.23M— | ||
| $275K— | —— | $1.79M— | —— | $2.62M— | ||
| $3.12M-3.5% | $3.23M+124% | $1.44M-17.3% | $1.74M-54.6% | $3.83M+1,415% | ||
| -$123K-112% | $1.01M+430% | -$306K-147% | -$124K+25.3% | -$166K+40.5% | ||
| $5.38M+21.0% | $4.44M+17.6% | $3.78M0.0% | $3.78M-9.6% | $4.18M+43.1% | ||
| —— | $1.44M0.0% | $1.44M0.0% | $1.44M0.0% | $1.44M— | ||
| $34.66M-65.8% | $101.42M+164% | $38.39M-17.3% | $46.4M+137% | $19.57M-82.4% | ||
| $34.66M-65.8% | $101.42M+164% | $38.39M-17.3% | $46.4M+137% | $19.57M-82.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
