What is Barnes & Noble Education's operating cash flow?

Barnes & Noble Education (BNED) reported operating cash flow of -$29.39M in Q4 2025.

How has Barnes & Noble Education's operating cash flow changed year-over-year?

Barnes & Noble Education's operating cash flow increased by 29.9% year-over-year, from -$41.95M to -$29.39M.

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.

Barnes & Noble Education BNED Operating Cash Flow

Operating Cash Flow at other companies

AmazonAMZN

$26.03B+53.0%

Other financials

Income statement

See full

Revenue$515.1M+11.3%

Gross profit$96.1M+2.5%

Operating income$14.6M-22.7%

Net income$6.7M-62.9%

EPS (diluted)$0.19-67.8%

Balance sheet

See full

Cash & equivalents$10.1M-39.4%

Total debt$316.0M-13.2%

Total equity$290.0M-1.0%

Total assets$1.1B+3.4%

Cash flow

See full

CapEx$3.7M+34.6%

Free cash flow-$33.1M+25.9%

Valuation

See full

Market cap$460.6M+21.9%

Enterprise value$766.47M+17.5%

P/S0.3×0.0×

Profitability

See full

Gross margin20.3%-0.3pp

Operating margin-0.3%-0.1pp

Net margin-0.6%-0.3pp

FCF margin-1.6%-0.5pp

Returns & leverage

See full

Return on equity-3.3%-1.6pp

Debt / equity1.1×-0.2×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Barnes & Noble Education in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Barnes & Noble Education’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Barnes & Noble Education's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Barnes & Noble Education's operating cash flow?: Barnes & Noble Education (BNED) reported operating cash flow of -$29.39M in Q4 2025.
How has Barnes & Noble Education's operating cash flow changed year-over-year?: Barnes & Noble Education's operating cash flow increased by 29.9% year-over-year, from -$41.95M to -$29.39M.
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.