Buckle Quarterly Cash Flow Statement
NYSE: BKEConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Buckle free cash flow
In the quarter ended Aug 1, 2026, Buckle generated $46.7 million of operating cash flow and spent $29.9 million on capital expenditures. That left free cash flow of $16.9 million, a free-cash-flow margin of 5.3% of revenue. Free cash flow was down 63.7% from the prior year's $46.4 million.
Buckle returned $18.0 million to shareholders through dividends, equal to 107% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Buckle cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.41M | 46.88M | 80.84M | 48.70M | 45.01M | 35.19M | 77.20M | 44.17M | 39.26M | 34.84M | 79.58M | 51.76M |
| Net Income growth (YoY) | -1.32% | +33.21% | +4.72% | +10.25% | +14.65% | +1.00% | -2.99% | -14.66% | -13.99% | -18.85% | -9.40% | -15.68% |
| Depreciation & Amortization | 6.98M | 6.46M | 7.25M | 6.18M | 6.13M | 5.86M | 6.39M | 5.51M | 5.67M | 5.42M | 5.98M | 4.94M |
| Change in Working Capital | -552.00K | 4.67M | -5.37M | -16.48M | -1.89M | -1.74M | 13.18M | -14.76M | 2.33M | 5.11M | 3.44M | -10.33M |
| Operating Cash Flow | 46.72M | 49.32M | 112.28M | 49.45M | 58.44M | 30.98M | 120.77M | 43.75M | 47.60M | 29.88M | 109.30M | 63.84M |
| Capital Expenditures | -29.86M | -14.66M | -10.86M | -11.06M | -12.04M | -11.40M | -9.82M | -10.15M | -11.47M | -10.83M | -9.29M | -10.12M |
| Investing Cash Flow | -30.07M | -14.58M | -7.60M | -13.20M | -11.61M | -11.12M | -11.10M | -11.29M | -10.00M | -12.90M | -8.98M | -10.11M |
| Dividends Paid | -18.03M | -18.03M | -171.38M | -17.90M | -17.90M | -17.91M | -144.71M | -17.77M | -17.77M | -17.77M | -143.77M | -17.66M |
| Financing Cash Flow | -18.03M | -18.03M | -171.38M | -17.90M | -17.90M | -17.91M | -144.71M | -17.77M | -17.77M | -17.77M | -143.77M | -17.66M |
| Net Change in Cash | -1.39M | 16.70M | -66.69M | 18.34M | 28.93M | 1.96M | -35.03M | 14.69M | 19.84M | -786.00K | -43.44M | 36.07M |
| Free Cash Flow | 16.86M | 34.66M | 101.42M | 38.39M | 46.40M | 19.57M | 110.95M | 33.60M | 36.13M | 19.05M | 100.01M | 53.73M |
This table shows 12 quarterly periods of Buckle's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BKE's reporting calendar. What is a cash flow statement?