Barnes & Noble Education BNED Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$9.62M+88.7% | $1.67M+101% | $19.83M+116% | -$65.83M+13.1% | -$84.74M-5.8% | ||
| $32.74M-17.0% | $33.14M-20.6% | $34.05M-21.5% | $37.94M-6.5% | $39.42M-4.9% | ||
| $7.62M+102% | $9.31M+362% | $8.79M+463% | $5.39M+59.3% | $3.77M+25.2% | ||
| $4.84M— | $1.5M— | -$586K— | $829K— | —— | ||
| $3.66M-59.4% | $3.66M-69.7% | $3.66M-74.4% | $5.16M-60.7% | $9.02M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $56.47M— | $29.19M— | -$52.03M— | -$181.26M— | —— | ||
| -$6.3M— | -$6.3M— | -$6.87M— | -$7.1M— | —— | ||
| —— | —— | -$3.85M-388% | -$4.22M-219% | -$1.69M— | ||
| —— | —— | —— | —— | $59.58M-67.3% | ||
| $0+100% | $0+100% | $0+100% | -$55.23M— | -$55.23M— | ||
| $72.91M— | $55.19M— | $9.99M— | -$761K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.89M+20.0% | $13.93M+8.0% | $12.67M-8.3% | $12.89M-8.4% | $12.4M-16.5% | ||
| —— | —— | —— | $793K— | —— | ||
| -$14.88M— | -$13.93M— | -$12.1M— | -$12.1M— | —— | ||
| $1K— | —— | —— | —— | —— | ||
| $823.7M+6.2% | $781.21M+6.5% | $832.71M+31.0% | $887.06M+57.6% | $775.92M+28.9% | ||
| $826.5M-3.8% | $836.26M+9.9% | $884.62M+33.4% | $948.92M+71.8% | $858.81M+58.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $370K— | $277.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.7M— | $7.49M— | $1.11M— | $153K— | —— | ||
| $12.72M-38.6% | $13.7M-38.7% | $16.11M-31.3% | $17.91M-28.2% | $20.73M-11.6% | ||
| $5.87M+253% | $4.53M+179% | $2.11M+140% | $2.13M+129% | -$3.84M+58.6% | ||
| $3.66M-59.4% | $3.66M-69.7% | $3.66M-74.4% | $5.16M-60.7% | $9.02M-4.6% | ||
| $4.84M— | $1.5M— | -$586K— | $829K— | —— | ||
| -$14.11M-159% | -$14.53M-158% | -$6.7M-128% | -$7.07M-134% | $24.04M+3,622% | ||
| —— | —— | $10.43M+122% | -$7.1M+77.8% | -$23.62M-175% | ||
| —— | $3.48M— | $3.25M— | -$1.88M— | —— | ||
| —— | —— | —— | $793K— | —— | ||
| —— | —— | —— | $370K— | $277.5K— | ||
| —— | —— | —— | —— | —— | ||
| $985K-89.9% | $212K-97.8% | $390K-95.9% | $9.91M— | $9.72M— | ||
| $750K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3.85M-388% | -$4.22M-219% | -$1.69M— | ||
| —— | —— | —— | —— | —— | ||
| $5.87M+253% | $4.53M+179% | $2.11M+140% | $2.13M+129% | -$3.84M+58.6% | ||
| —— | —— | —— | —— | —— |
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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.
