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Barnes & Noble Education BNED Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Barnes & Noble Education in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Barnes & Noble Education’s 10-K, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:15 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001634117-26-000070
| Prepaid expenses and other current assets | (1,799) | 7,096 | ||
| Accounts payable and accrued liabilities | 2,846 | (181,256) | ||
| Changes in other operating assets and liabilities, net | (16,783) | (127,048) | ||
| Net cash flows provided by (used in) operating activities | $ | $50,057 | $ | $(85,413) |
| Cash flows from investing activities: | ||||
| Purchases of property and equipment | $ | $(16,196) | $ | $(12,894) |
| Proceeds from the sale of fixed assets | — | 793 | ||
| Net cash flows provided by (used in) investing activities | $ | $(16,196) | $ | $(12,101) |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Barnes & Noble Education's operating cash flow?
- Barnes & Noble Education (BNED) reported operating cash flow of $80.81M in Q1 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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