Barnes & Noble Education BNED Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$65.83M+13.1% | -$75.75M+25.6% | -$101.86M-47.9% | -$68.86M+50.7% | ||
| $37.94M-6.5% | $40.56M-3.8% | $42.16M+0.1% | $42.12M-6.8% | ||
| $5.39M+59.3% | $3.38M-28.3% | $4.72M-17.7% | $5.73M+22.4% | ||
| —— | —— | $91.67M— | —— | ||
| $12.89M-8.4% | $14.07M-43.9% | $25.09M-25.3% | $33.61M+21.9% | ||
| -$12.1M— | —— | -$31.04M+27.2% | -$42.66M-15.7% | ||
| —— | $176K-79.6% | $864K-63.5% | $2.37M+165% | ||
| $887.06M+57.6% | $563.02M-4.6% | $590.3M-6.6% | $632.22M-30.5% | ||
| $948.92M+71.8% | $552.23M-12.6% | $631.85M+8.2% | $584.12M-31.0% | ||
| —— | -$5.7M+88.5% | -$49.68M— | —— | ||
| $153K— | —— | —— | $4.22M-45.9% |
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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.
