Barnes & Noble Education (BNED) Cash from Operations (2014 - 2026)

Barnes & Noble Education (BNED) posted Cash from Operations of 80809000.0 for Q2 2026, up 374.97% on a QoQ basis from 29388000.0 in Q1 2026, and up 53.56% year-over-year from 52624000.0 in Q2 2025.

Barnes & Noble Education (BNED) Cash from Operations (2014 - 2026) Analysis & Trends

Barnes & Noble Education's Cash from Operations history runs 13 years deep, the most recent figure standing at 80809000.0 for Q2 2026.

  • Quarterly Cash from Operations rose 53.56% year-over-year to 80809000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 50057000.0 (up 158.61% YoY) and the FY2026 annual result came in at 50057000.0, up 158.61% from the prior year.
  • Cash from Operations was 80809000.0 for Q2 2026 at Barnes & Noble Education, up from 29388000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 114267000.0 in Q2 2023 and bottomed at 143502000.0 in Q3 2024.
  • A 5-year average of 794333.33 and a median of 16285000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 1047.28% — and 2023, when it sank 660.26%.
  • Barnes & Noble Education's Cash from Operations stood at 26268000.0 in 2022, then soared by 174.19% to 72025000.0 in 2023, then tumbled by 34.18% to 47410000.0 in 2024, then soared by 39.72% to 66239000.0 in 2025, then climbed by 22.0% to 80809000.0 in 2026.
  • Business Quant data shows BNED's Cash from Operations at 80809000.0 in Q2 2026, 29388000.0 in Q1 2026, and 66239000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 1.05 Bn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 91.12 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 440.90 Mn
10 Barnes & Noble Education 421.92 Mn 413.50 Mn 84.86 Mn 80.81 Mn

Historic Data

Download Data
DateValue
May 2, 2026 80.81 Mn
May 2, 2026 80.81 Mn
Jan 31, 2026 -29.39 Mn
Jan 31, 2026 -29.39 Mn
Nov 1, 2025 66.24 Mn
Nov 1, 2025 66.24 Mn
Aug 2, 2025 -67.60 Mn
Aug 2, 2025 -67.60 Mn
May 3, 2025 52.62 Mn
May 3, 2025 52.62 Mn
Jan 25, 2025 -41.95 Mn
Jan 25, 2025 -41.95 Mn
Oct 26, 2024 47.41 Mn
Oct 26, 2024 47.41 Mn
Jul 27, 2024 -143.50 Mn
Jul 27, 2024 -143.50 Mn
Apr 27, 2024 85.33 Mn
Apr 27, 2024 85.33 Mn
Jan 27, 2024 -35.77 Mn
Jan 27, 2024 -35.77 Mn