The table below shows BUCKLE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$251.14M
$242.01M
$254.64M
$242.38M
$311.75M
$227.42M
Capital expenditure
$45.36M
$42.27M
$37.27M
$30.36M
$19.10M
$7.66M
Investing cash flow
-$43.52M
-$45.28M
-$41.77M
-$41.40M
-$28.77M
-$768.00K
Dividends paid
$225.09M
$198.02M
$196.74M
$202.88M
$347.80M
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.
