The Buckle, Inc. company logo
The Buckle, Inc. logo

The Buckle, Inc. (BKE) Cash From Operations

Annual CFO

$242.01M$12.63M-4.96%

Summary

Current Value
As of today, BKE annual cash from operations is $242.01M, down -4.96% on
Historical Performance
BKE annual cash from operations is down -22.37% over the past 3 years, and up +85.22% over the past 5 years
All-Time High Comparison
BKE annual cash from operations is currently -22.37% below its historical high of $311.75M set on
3-Year Low Comparison
BKE annual cash from operations is at its 3-year low
Sector Comparison
BKE annual cash from operations is higher than 66.04% of companies in Consumer Cyclical sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

BKE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$242.01M-5.0%-22.4%+85.2%+53.2%
Quarterly Cash From Operations$49.45M+13.0%-24.6%-35.9%-22.1%
TTM Cash From Operations$259.63M+12.6%+15.0%+35.1%+51.1%
Price$55.54+10.5%+16.9%+69.2%+53.9%
Annual Cash From Investing-$45.28M-8.4%-57.4%-230.3%+34.6%
Annual Cash From Financing-$198.02M-0.7%+43.1%-75.4%-70.9%
Annual Free Cash Flow$199.74M-8.1%-31.8%+61.9%+86.0%
Annual CAPEX$42.28M+13.4%+121.3%+477.4%-16.4%
Annual Net Income$195.47M-11.1%-23.3%+87.2%+53.5%

Cash From Operations Highs

BKE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$311.75MN/A-22.4%
5Y$311.75M-22.4%
All$311.75M-22.4%

Cash From Operations Lows

BKE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$242.01Mat low
5Y$130.67MN/A+85.2%
All$8.70M+2681.8%

Cash From Operations History

YearValueChange
$242.01M-5.0%
$254.64M+5.1%
$242.38M-22.3%
$311.75M+37.1%
$227.42M+74.0%
$130.67M+20.2%
$108.73M-9.2%
$119.72M-19.6%
$148.87M-6.6%
$159.32M-18.6%
$195.77M+12.5%
$174.03M-21.2%
$220.94M+5.6%
$209.27M+16.3%
$179.94M+13.9%
$157.96M+9.9%
$143.73M+18.7%
YearValueChange
$121.08M+50.6%
$80.39M+5.6%
$76.13M+4.9%
$72.58M+25.4%
$57.87M+27.1%
$45.52M+4.8%
$43.43M-8.0%
$47.20M+15.3%
$40.94M+6.3%
$38.50M+18.5%
$32.50M+75.7%
$18.50M+59.5%
$11.60M-4.9%
$12.20M+40.2%
$8.70M-20.2%
$10.90M-5.2%
$11.50M-

FAQ

  • What is the current annual cash from operations of BKE?

    As of today, BKE annual cash from operations is $242.01M

  • What is 1-year change in BKE annual cash from operations?

    BKE annual cash from operations is down -4.96% year-over-year

  • What is 3-year change in BKE annual cash from operations?

    BKE annual cash from operations is down -22.37% over the past 3 years

  • How far is BKE annual cash from operations from its all-time high?

    BKE annual cash from operations is currently -22.37% below its historical high of $311.75M set on January 29, 2022

  • How does BKE annual cash from operations rank versus sector peers?

    BKE annual cash from operations is higher than 66.04% of companies in Consumer Cyclical sector

  • When is BKE next annual earnings release?

    The next annual earnings release for BKE is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. BKE Official Website www.buckle.com
  2. BKE Profile on Yahoo Finance finance.yahoo.com/quote/BKE
  3. BKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bke