The Buckle BKE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $221.43M+5.6% | $209.74M+1.8% | $206.1M+2.2% | $201.57M+2.9% | $195.82M+0.2% | ||
| $26.02M+2.4% | $25.42M+3.5% | $24.57M+2.8% | $23.9M+2.0% | $23.43M+1.9% | ||
| $17.38M+7.4% | $16.19M+10.4% | $14.66M+3.1% | $14.23M+3.2% | $13.79M+5.0% | ||
| $1.17M-19.8% | $1.45M+438% | $270K-28.0% | $375K-21.7% | $479K-24.8% | ||
| —— | —— | $16.43M+48.4% | $11.07M+538% | $1.73M+132% | ||
| -$2.01M-532% | -$318K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $456K+10.4% | $413K+147% | -$875K-48.6% | -$589K+32.5% | -$873K+4.3% | ||
| $45K-80.4% | $230K-41.9% | $396K+7.6% | $368K-3.9% | $383K+12.6% | ||
| $9.19M+85.6% | $4.95M+49.7% | $3.31M-23.3% | $4.31M+44.7% | $2.98M+11.6% | ||
| -$352K-108% | $4.68M+167% | $1.75M— | —— | —— | ||
| $269.48M+7.3% | $251.14M-3.3% | $259.63M+2.2% | $253.94M+4.5% | $243.11M+0.5% | ||
| $48.62M+7.2% | $45.36M+2.3% | $44.32M+2.1% | $43.41M+1.3% | $42.85M+1.4% | ||
| —— | $5.75M+33.3% | $4.31M+50.0% | $2.87M+100% | $1.44M— | ||
| -$46.99M-8.0% | -$43.52M+7.4% | -$47.02M-4.2% | -$45.11M-3.7% | -$43.5M+3.9% | ||
| $225.22M+0.1% | $225.09M+13.4% | $198.42M+0.1% | $198.29M+0.1% | $198.15M+0.1% | ||
| -$225.22M-0.1% | -$225.09M-13.4% | -$198.42M-0.1% | -$198.29M-0.1% | -$198.15M-0.1% | ||
| -$2.72M+84.4% | -$17.47M-223% | $14.19M+34.6% | $10.55M+624% | $1.46M+213% | ||
| $26.02M+2.4% | $25.42M+3.5% | $24.57M+2.8% | $23.9M+2.0% | $23.43M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.52M-7.0% | $10.24M+40.9% | $7.27M+9.3% | $6.65M+26.6% | $5.25M+61.0% | ||
| $456K+10.4% | $413K+147% | -$875K-48.6% | -$589K+32.5% | -$873K+4.3% | ||
| $17.38M+7.4% | $16.19M+10.4% | $14.66M+3.1% | $14.23M+3.2% | $13.79M+5.0% | ||
| —— | $5.75M+33.3% | $4.31M+50.0% | $2.87M+100% | $1.44M— | ||
| $220.86M+7.3% | $205.78M-4.4% | $215.31M+2.3% | $210.53M+5.1% | $200.26M+0.3% | ||
| $220.86M+7.3% | $205.78M-4.4% | $215.31M+2.3% | $210.53M+5.1% | $200.26M+0.3% |
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.
