The Buckle, Inc.
BKENYSEConsumer Cyclical● Active
$44.60
$-0.22(-0.49%)
Market Cap$2.3B
P/E Ratio—
52W High$61.69
52W Low$42.39
The Buckle, Inc. (BKE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BKE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.20B | $0.22B | $0.25B | $0.25B |
| Depreciation & Amort. | $0.03B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.01B | $0.00B | ($0.04B) | $0.03B |
| Net Cash from Operations | $0.25B | $0.24B | $0.25B | $0.24B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($0.04B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Sales of Investments | $0.04B | $0.04B | $0.04B | $0.02B | $0.01B |
| Net Cash from Investing | ($0.04B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.23B) | ($0.20B) | ($0.20B) | ($0.20B) | ($0.35B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.23B) | ($0.20B) | ($0.20B) | ($0.20B) | ($0.35B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.20B | $0.22B | $0.21B | $0.29B |
| FCF Margin %(computed) | 15.86% | 16.40% | 17.24% | 15.76% | 22.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Buckle, Inc. (BKE) Cash Flow Statement
The Buckle, Inc. generated operating cash flow of $0.25B and free cash flow of $0.21B for 2026 — a FCF margin of 15.86%. Capital expenditure was ($0.05B).
Frequently asked questions
BKE · 4 questionsThe Buckle, Inc. generated free cash flow of $0.21B for 2026, up 3.0% year-over-year.
BKE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10