Barnes & Noble Education BNED Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $6.66M-62.9% | $25M-42.1% | -$18.27M+82.4% | -$23M+45.1% | $17.94M+292% | ||
| $7.43M-5.1% | $7.63M-10.7% | $9.19M-29.7% | $8.5M-14.9% | $7.83M-22.9% | ||
| $874K-65.9% | $1.78M+41.9% | $2.54M+394% | $2.43M+200% | $2.56M+215% | ||
| -$29.39M+29.9% | —— | -$67.6M+52.9% | —— | -$41.95M-17.3% | ||
| $3.73M+34.6% | $4.32M+41.1% | $3.74M-5.7% | $3.1M+18.9% | $2.77M-15.0% | ||
| -$3.73M-34.6% | -$4.32M-73.4% | -$3.74M0.0% | -$3.1M— | -$2.77M— | ||
| $0— | $0— | $0-100% | $1K— | —— | ||
| $254.8M+20.0% | $185.9M-21.7% | $163.3M-25.0% | $219.7M+102% | $212.31M+25.1% | ||
| $238.9M-3.9% | $233.4M-17.2% | $96.4M-40.0% | $257.8M+53.7% | $248.66M+65.1% | ||
| $15.11M-53.5% | —— | $65M-53.6% | —— | $32.5M+73.6% | ||
| -$18.01M-47.4% | $14.05M+83.2% | -$6.34M+13.1% | $12M— | -$12.22M+39.9% | ||
| -$33.12M+25.9% | —— | -$71.34M+51.6% | —— | -$44.72M-14.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Barnes & Noble Education generate?
- Barnes & Noble Education (BNED) generated -$282.4M in operating cash flow over the trailing twelve months.
- What is Barnes & Noble Education's free cash flow?
- After $14.9M of capital expenditures, Barnes & Noble Education's free cash flow was -$296.6M over the trailing twelve months, down 221.2% year over year.
- Where does Barnes & Noble Education's cash flow data come from?
- Every line is extracted from Barnes & Noble Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
