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The Buckle BKE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Buckle in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: The Buckle’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 2:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000885245-26-000029
| Line item | Thirteen Weeks Ended / May 2,2026 | Thirteen Weeks Ended / May 3,2025 |
|---|---|---|
| Gift certificates redeemable | (2,439) | (2,254) |
| Income taxes payable | 15,984 | 11,747 |
| Other assets and liabilities | 3,116 | 3,832 |
| Net cash flows from operating activities | 49,318 | 30,976 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (14,663) | (11,403) |
| Purchases of investments | (11,831) | (7,493) |
| Proceeds from sales/maturities of investments | 11,910 | 7,781 |
Item 1. Financial Statements
FAQ
- What is The Buckle's operating cash flow?
- The Buckle (BKE) reported operating cash flow of $49.32M in Q1 2026.
- How has The Buckle's operating cash flow changed year-over-year?
- The Buckle's operating cash flow increased by 59.2% year-over-year, from $30.98M to $49.32M.
- What is the long-term trend for The Buckle's operating cash flow?
- Over 4 years (2021 to 2025), The Buckle's operating cash flow has grown at a -5.3% compound annual growth rate (CAGR), from $311.75M to $251.14M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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