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.

The Buckle BKE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$221.43M+13.1%	$209.74M+7.3%	$206.1M+4.2%	$201.57M-1.9%	$195.82M-7.6%
Depreciation and amortization	$26.02M+11.0%	$25.42M+10.5%	$24.57M+8.8%	$23.9M+8.6%	$23.43M+9.5%
Stock-based compensation	$17.38M+26.0%	$16.19M+23.2%	$14.66M+7.8%	$14.23M+4.4%	$13.79M+0.9%
Deferred income taxes	$1.17M+143%	$1.45M+128%	$270K—	$375K—	$479K—
Change in inventories	——	——	$16.43M—	$11.07M—	$1.73M—
Change in accounts payable	-$2.01M—	-$318K—	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	$456K+152%	$413K+145%	-$875K+11.8%	-$589K+49.5%	-$873K+22.6%
Change in deferred revenue	$45K-88.3%	$230K-32.4%	$396K—	$368K—	$383K—
Change in income taxes payable/receivable	$9.19M+208%	$4.95M+85.5%	$3.31M-18.9%	$4.31M+67.2%	$2.98M—
Change in receivables	-$352K—	$4.68M—	$1.75M—	——	——
Net cash from operating activities	$269.48M+10.8%	$251.14M+3.8%	$259.63M+12.6%	$253.94M+1.3%	$243.11M-3.2%
Capital expenditures	$48.62M+13.5%	$45.36M+7.3%	$44.32M+6.2%	$43.41M+4.1%	$42.85M+10.5%
Proceeds from sale of property, plant and equipment	——	$5.75M—	$4.31M+430,925%	$2.87M+143,575%	$1.44M+47,792%
Net cash from investing activities	-$46.99M-8.0%	-$43.52M+3.9%	-$47.02M-8.9%	-$45.11M-7.4%	-$43.5M-5.1%
Dividends paid	$225.22M+13.7%	$225.09M+13.7%	$198.42M+0.7%	$198.29M+0.7%	$198.15M+0.7%
Net cash from financing activities	-$225.22M-13.7%	-$225.09M-13.7%	-$198.42M-0.7%	-$198.29M-0.7%	-$198.15M-0.7%
Net increase (decrease) in cash	-$2.72M-287%	-$17.47M-1,260%	$14.19M—	$10.55M—	$1.46M—
Depreciation	$26.02M+11.0%	$25.42M+10.5%	$24.57M+8.8%	$23.9M+8.6%	$23.43M+9.5%
Accrued compensation and employee benefits	——	——	——	——	——
Accrued liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other assets and liabilities	$9.52M+81.4%	$10.24M+214%	$7.27M+60.8%	$6.65M+43.3%	$5.25M+15.8%
Other Noncash Income (Expense)	$456K+152%	$413K+145%	-$875K+11.8%	-$589K+49.5%	-$873K+22.6%
Stock-based compensation expense — restricted shares	$17.38M+26.0%	$16.19M+23.2%	$14.66M+7.8%	$14.23M+4.4%	$13.79M+0.9%
Proceeds from disposals of property, plant and equipment	——	$5.75M—	$4.31M+430,925%	$2.87M+143,575%	$1.44M+47,792%
Free cash flow	$220.86M+10.3%	$205.78M+3.0%	$215.31M+14.0%	$210.53M+0.8%	$200.26M-5.7%
Free cash flow	$220.86M+10.3%	$205.78M+3.0%	$215.31M+14.0%	$210.53M+0.8%	$200.26M-5.7%

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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.