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% | ||
| —— | —— | —— | —— | —— | ||
| $14.89M+20.0% | $13.93M+8.0% | $12.67M-8.3% | $12.89M-8.4% | $12.4M-16.5% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $1.7M— | $7.49M— | $1.11M— | $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.
