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% | ||
| —— | —— | —— | —— | —— | ||
| $14.89M+6.9% | $13.93M+9.9% | $12.67M-1.7% | $12.89M+4.0% | $12.4M-3.8% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $1.7M-77.3% | $7.49M+575% | $1.11M+625% | $153K— | —— |
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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.
