Screener
Barnes & Noble Education BNED Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $3.48M+115% | $6.66M-62.9% | $25M-42.1% | -$18.27M+82.4% | -$23M+45.1% | ||
| $8.52M+0.2% | $7.43M-5.1% | $7.63M-10.7% | $9.19M-29.7% | $8.5M-14.9% | ||
| $1.02M-58.0% | $874K-65.9% | $1.78M+41.9% | $2.54M+394% | $2.43M+200% | ||
| $80.81M— | -$29.39M+29.9% | $66.24M— | -$67.6M+52.9% | —— | ||
| $4.42M+42.2% | $3.73M+34.6% | $4.32M+41.1% | $3.74M-5.7% | $3.1M+18.9% | ||
| -$4.42M-42.3% | -$3.73M-34.6% | -$4.32M-73.4% | -$3.74M0.0% | -$3.1M— | ||
| $0-100% | $0— | $0— | $0-100% | $1K— | ||
| $208.9M-4.9% | $254.8M+20.0% | $185.9M-21.7% | $163.3M-25.0% | $219.7M+102% | ||
| $276.3M+7.2% | $238.9M-3.9% | $233.4M-17.2% | $96.4M-40.0% | $257.8M+53.7% | ||
| -$66.6M— | $15.11M-53.5% | -$47.88M— | $65M-53.6% | —— | ||
| —— | -$18.01M-47.4% | $14.05M+83.2% | -$6.34M+13.1% | $12M— | ||
| $76.39M— | -$33.12M+25.9% | $61.92M— | -$71.34M+51.6% | —— |
FAQ
- How much cash does Barnes & Noble Education generate?
- Barnes & Noble Education (BNED) generated $50.1M in operating cash flow over the trailing twelve months.
- What is Barnes & Noble Education's free cash flow?
- After $16.2M of capital expenditures, Barnes & Noble Education's free cash flow was $33.9M over the trailing twelve months, up 109.4% 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.
