Barnes & Noble Education BNED Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$9.62M-675% | $1.67M-91.6% | $19.83M+130% | -$65.83M+22.3% | -$84.74M+24.3% | ||
| $32.74M-1.2% | $33.14M-2.7% | $34.05M-10.2% | $37.94M-3.8% | $39.42M-5.6% | ||
| $7.62M-18.1% | $9.31M+6.0% | $8.79M+63.1% | $5.39M+43.1% | $3.77M+86.8% | ||
| $4.84M+223% | $1.5M+355% | -$586K-171% | $829K— | —— | ||
| $3.66M0.0% | $3.66M0.0% | $3.66M-29.1% | $5.16M-42.7% | $9.02M-25.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $56.47M+93.4% | $29.19M+156% | -$52.03M+71.3% | -$181.26M— | —— | ||
| -$6.3M0.0% | -$6.3M+8.3% | -$6.87M+3.1% | -$7.1M— | —— | ||
| —— | —— | -$3.85M+8.7% | -$4.22M-149% | -$1.69M-134% | ||
| —— | —— | —— | —— | $59.58M+30.8% | ||
| $0— | $0— | $0+100% | -$55.23M0.0% | -$55.23M0.0% | ||
| $72.91M+32.1% | $55.19M+452% | $9.99M+1,413% | -$761K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.89M+6.9% | $13.93M+9.9% | $12.67M-1.7% | $12.89M+4.0% | $12.4M-3.8% | ||
| —— | —— | —— | $793K— | —— | ||
| -$14.88M-6.9% | -$13.93M-15.1% | -$12.1M0.0% | -$12.1M— | —— | ||
| $1K— | —— | —— | —— | —— | ||
| $823.7M+5.4% | $781.21M-6.2% | $832.71M-6.1% | $887.06M+14.3% | $775.92M+5.8% | ||
| $826.5M-1.2% | $836.26M-5.5% | $884.62M-6.8% | $948.92M+10.5% | $858.81M+12.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $370K+33.3% | $277.5K+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.7M-77.3% | $7.49M+575% | $1.11M+625% | $153K— | —— | ||
| $12.72M-7.1% | $13.7M-14.9% | $16.11M-10.1% | $17.91M-13.6% | $20.73M-7.2% | ||
| $5.87M+29.7% | $4.53M+114% | $2.11M-0.9% | $2.13M+155% | -$3.84M+33.0% | ||
| $3.66M0.0% | $3.66M0.0% | $3.66M-29.1% | $5.16M-42.7% | $9.02M-25.3% | ||
| $4.84M+223% | $1.5M+355% | -$586K-171% | $829K— | —— | ||
| -$14.11M+2.9% | -$14.53M-117% | -$6.7M+5.2% | -$7.07M-129% | $24.04M-4.7% | ||
| —— | —— | $10.43M+247% | -$7.1M+70.0% | -$23.62M+29.5% | ||
| —— | $3.48M+7.2% | $3.25M+273% | -$1.88M— | —— | ||
| —— | —— | —— | $793K— | —— | ||
| —— | —— | —— | $370K+33.3% | $277.5K+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $985K+365% | $212K-45.6% | $390K-96.1% | $9.91M+2.0% | $9.72M+0.2% | ||
| $750K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3.85M+8.7% | -$4.22M-149% | -$1.69M-134% | ||
| —— | —— | —— | —— | —— | ||
| $5.87M+29.7% | $4.53M+114% | $2.11M-0.9% | $2.13M+155% | -$3.84M+33.0% | ||
| —— | —— | —— | —— | —— |
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.
