The table below shows BUCKLE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$30.98M
$29.88M
$33.30M
$21.50M
$93.53M
-$28.30M
Capital expenditure
$11.40M
$10.83M
$9.32M
$7.11M
$4.64M
$2.07M
Investing cash flow
-$11.12M
-$12.90M
-$13.28M
-$7.87M
-$2.74M
-$7.26M
Dividends paid
$17.91M
$17.77M
$17.66M
BKE operating cash flow (10-K history)
BUCKLE INC reported operating cash flow of $251.14M for fiscal year 2026. That is up 3.8% from $242.01M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $179.94M (FY 2011) to $251.14M. Figures come from the company's audited annual reports as filed with the SEC.
