Operating Cash Flow
$46.72M
Quarterly · Period ending: · USD
BKE Operating Cash Flow
Latest reported$46.72Mperiod ending
Latest reported$46.72Mperiod ending
BKE Quarterly Operating Cash Flow (-$3.10M → $46.72M)
Quarterly operating cash flow
High-resolution chart · PNG
BKE operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,387,000 | |
| -8,468,000 | |
| 35,395,000 | |
| 18,578,000 | |
| -1,423,000 | |
| -5,349,000 | |
| 25,637,000 | |
| 17,900,000 | |
| 700,000 | |
| -3,300,000 | |
| 20,600,000 | |
| 14,000,000 | |
| 5,900,000 | |
| -2,000,000 | |
| 19,400,000 | |
| 14,700,000 | |
| 1,300,000 | |
| -2,900,000 | |
| 7,600,000 | |
| 10,700,000 | |
| 5,600,000 | |
| -5,400,000 | |
| 9,200,000 | |
| 7,300,000 | |
| 1,200,000 | |
| -6,100,000 | |
| 13,000,000 | |
| 5,600,000 | |
| -3,000,000 | |
| -3,400,000 | |
| 6,300,000 | |
| 5,100,000 | |
| 1,900,000 | |
| -4,600,000 | |
| 9,300,000 | |
| 4,100,000 | |
| 600,000 | |
| -3,100,000 |