Operating Cash Flow CAGR:10.85%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 1.96% over 3 years and -5.05% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash The Buckle, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
BKE Operating Cash Flow CAGR Chart
The Buckle, Inc. (BKE)
BKE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BKE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $242.01M | $251.14M | +$9.13M | +3.77% | +3.77% |
| 2025 | $254.64M | $242.01M | $-12.63M | -4.96% | -4.96% |
| 2024 | $242.38M | $254.64M | +$12.26M | +5.06% | +5.06% |
| 2023 | $311.75M | $242.38M | $-69.37M | -22.25% | -22.25% |
| 2022 | $227.42M | $311.75M | +$84.33M | +37.08% | +37.08% |
| 2021 | $130.66M | $227.42M | +$96.75M | +74.05% | +74.05% |
| 2020 | $108.73M | $130.66M | +$21.94M | +20.18% | +20.18% |
| 2019 | $119.72M | $108.73M | $-10.99M | -9.18% | -9.18% |
| 2018 | $148.87M | $119.72M | $-29.14M | -19.58% | -19.58% |
| 2017 | $159.32M | $148.87M | $-10.46M | -6.56% | -6.56% |
| 2016 | $195.77M | $159.32M | $-36.45M | -18.62% | -18.62% |
| 2015 | $174.03M | $195.77M | +$21.74M | +12.49% | +12.49% |
| 2014 | $220.94M | $174.03M | $-46.91M | -21.23% | -21.23% |
| 2013 | $209.27M | $220.94M | +$11.67M | +5.58% | +5.58% |
| 2012 | $179.94M | $209.27M | +$29.34M | +16.30% | +16.30% |
| 2011 | $157.96M | $179.94M | +$21.98M | +13.91% | +13.91% |
| 2010 | $143.73M | $157.96M | +$14.23M | +9.90% | +9.90% |
| 2009 | $121.08M | $143.73M | +$22.65M | +18.71% | +18.71% |
| 2008 | $80.39M | $121.08M | +$40.69M | +50.61% | +50.61% |
| 2007 | $76.13M | $80.39M | +$4.26M | +5.59% | +5.59% |
| 2006 | $72.58M | $76.13M | +$3.55M | +4.90% | +4.90% |
| 2005 | $52.99M | $72.58M | +$19.59M | +36.98% | +36.98% |
| 2004 | $42.83M | $52.99M | +$10.16M | +23.71% | +23.71% |
| 2003 | $43.43M | $42.83M | $-601.00K | -1.38% | -1.38% |
| 2002 | $47.20M | $43.43M | $-3.77M | -7.99% | -7.99% |
| 2001 | $40.94M | $47.20M | +$6.26M | +15.30% | +15.30% |
| 2000 | $38.50M | $40.94M | +$2.44M | +6.33% | +6.33% |
| 1999 | $32.50M | $38.50M | +$6.00M | +18.46% | +18.46% |
| 1998 | $18.50M | $32.50M | +$14.00M | +75.68% | +75.68% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $49.32M | -56.1% | +59.2% |
| Q4 2026 | $112.28M | +127.1% | -7.0% |
| Q3 2025 | $49.45M | -15.4% | +13.0% |
| Q2 2025 | $58.44M | +88.6% | +22.8% |
| Q1 2025 | $30.98M | -74.4% | +3.7% |
| Q4 2025 | $120.77M | +176.0% | +10.5% |
| Q3 2024 | $43.75M | -8.1% | -31.5% |
| Q2 2024 | $47.60M | +59.3% | -1.2% |
| Q1 2024 | $29.88M | -72.7% | -10.2% |
| Q4 2024 | $109.30M | +71.2% | +1.9% |
| Q3 2023 | $63.84M | +32.4% | -2.7% |
| Q2 2023 | $48.20M | +44.8% | +0.4% |
| Q1 2023 | $33.30M | -69.0% | +54.8% |
| Q4 2023 | $107.29M | +63.5% | +18.3% |
| Q3 2022 | $65.60M | +36.7% | -22.4% |
| Q2 2022 | $47.99M | +123.2% | +11.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About The Buckle, Inc.
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for men, women, and kids under the Buckle and Buckle Youth brands in the United States. The company markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise comprising the BKE, Buckle Black, Ace High, Daytrip, Departwest, FITZ + EDDI, Freshwear, Gentry Country, Gilded Intent, Gimmicks, J.B. Holt, Maven Co-op, Modish Rebel, Nova Industries, Outpost Makers, Reclaim, Salvage, Sterling & Stitch, Veece, Willow & Root, 33 Coastal, and Funk Lagoon brands. It also provides services, such as hemming, gift-packaging, layaways, a guest loyalty program, the Buckle private label credit card, personalized stylist services, and a special-order system that allows stores to obtain specifically requested merchandise from other company stores or from its online order fulfillment center. The company was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in April 1991. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- CEO
- Dennis H. Nelson