Barnes & Noble Education BNED Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $6.66M-73.4% | $25M+237% | -$18.27M+20.6% | -$23M-228% | $17.94M-58.4% | ||
| $7.43M-2.6% | $7.63M-17.0% | $9.19M+8.1% | $8.5M+8.6% | $7.83M-8.4% | ||
| $874K-50.9% | $1.78M-29.8% | $2.54M+4.2% | $2.43M-5.0% | $2.56M+104% | ||
| $518K-73.6% | $1.96M+237% | -$1.43M-138% | $3.79M+234% | -$2.83M-2,294% | ||
| $915K0.0% | $915K-0.1% | $916K0.0% | $916K+0.1% | $915K-0.1% | ||
| $456K— | —— | —— | —— | $1.71M— | ||
| $302K— | —— | $101M+470% | -$27.26M— | —— | ||
| $56.85M-60.3% | $143.04M+53.1% | $93.44M+139% | -$236.87M-901% | $29.58M-52.2% | ||
| $0— | $0— | $0+100% | -$6.3M— | $0+100% | ||
| —— | —— | $4.71M+221% | -$3.9M-134% | -$1.67M+44.4% | ||
| $43.74M— | —— | $68.9M— | —— | $66.77M+1,698% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $101.46M-33.7% | $152.99M+139% | $63.9M+126% | -$245.44M-393% | $83.75M-22.3% | ||
| -$29.39M— | —— | -$67.6M— | —— | -$41.95M— | ||
| $3.73M-13.6% | $4.32M+15.5% | $3.74M+20.4% | $3.1M+12.0% | $2.77M-9.4% | ||
| —— | —— | —— | $1K— | $0-100% | ||
| -$3.73M+13.6% | -$4.32M-15.5% | -$3.74M-20.4% | -$3.1M-11.9% | -$2.77M-11.4% | ||
| $0— | $0— | $0-100% | $1K— | —— | ||
| $254.8M+37.1% | $185.9M+13.8% | $163.3M-25.7% | $219.7M+3.5% | $212.31M-10.6% | ||
| $238.9M+2.4% | $233.4M+142% | $96.4M-62.6% | $257.8M+3.7% | $248.66M-11.7% | ||
| $0— | —— | —— | —— | $68.86M— | ||
| —— | —— | —— | $92.5K0.0% | $92.5K0.0% | ||
| —— | —— | $1.9M— | —— | —— | ||
| $15.11M— | —— | $65M— | —— | $32.5M— | ||
| -$18.01M-228% | $14.05M+322% | -$6.34M-153% | $12M+198% | -$12.22M-259% | ||
| $3.66M+34.0% | $2.73M-6.8% | $2.93M-14.2% | $3.41M-26.3% | $4.63M-9.8% | ||
| $1.41M+1,012% | $127K-31.4% | $185K-95.5% | $4.15M+6,091% | $67K+103% | ||
| $915K0.0% | $915K-0.1% | $916K0.0% | $916K+0.1% | $915K-0.1% | ||
| $518K-73.6% | $1.96M+237% | -$1.43M-138% | $3.79M+234% | -$2.83M-2,294% | ||
| -$110K+17.3% | -$133K+83.1% | -$788K+94.0% | -$13.08M-2,344% | -$535K-107% | ||
| $3.64M— | —— | $14.99M+219% | -$12.63M-228% | $9.88M+647% | ||
| —— | $39.59M+326% | -$17.55M-77.0% | -$9.92M-14.8% | -$8.64M-122% | ||
| —— | —— | —— | $1K— | $0-100% | ||
| —— | —— | —— | $92.5K0.0% | $92.5K0.0% | ||
| —— | —— | $1.9M— | —— | —— | ||
| $795K— | $0— | $0-100% | $190K+764% | $22K-87.6% | ||
| $0— | $0— | $0-100% | $750K— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | $4.71M+221% | -$3.9M-134% | -$1.67M+44.4% | ||
| $0— | $0— | $0— | —— | —— | ||
| $1.41M+1,012% | $127K-31.4% | $185K-95.5% | $4.15M+6,091% | $67K+103% | ||
| -$33.12M— | —— | -$71.34M— | —— | -$44.72M— | ||
| -$33.12M— | —— | -$71.34M— | —— | -$44.72M— |
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.
