Barnes & Noble Education (BNED) Free Cash Flow (2014 - 2026)

Barnes & Noble Education (BNED) has 13 years of Free Cash Flow data on file, last reported at -$56.4 million in Q3 2026.

• For the quarter ending Q3 2026, Free Cash Flow rose 20.94% year-over-year to -$56.4 million; the trailing twelve-month figure through Aug 2026 stood at $48.8 million (up 319.99% YoY), and the FY2026 full-year result was $33.9 million, up 134.44% from the prior year.
• Free Cash Flow was -$56.4 million for Q3 2026 at Barnes & Noble Education, down from $76.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $110.9 million in Q2 2023 to a low of -$147.5 million in Q3 2024.
• A 5-year average of -$6.6 million and a median of -$24.3 million in 2022 frame the typical range for Free Cash Flow.
• The largest YoY upside for Free Cash Flow was 556.09% in 2023 against a maximum downside of 436.75% in 2023.
• Barnes & Noble Education's Free Cash Flow stood at $17.0 million in 2022, then jumped by 300.87% to $68.0 million in 2023, then slumped by 34.82% to $44.4 million in 2024, then surged by 39.62% to $61.9 million in 2025, then sank by 191.08% to -$56.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$56.4 million in Q3 2026, $76.4 million in Q2 2026, and -$33.1 million in Q1 2026.