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Barnes & Noble Education (BNED) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Barnes & Noble Education (BNED) over the last 12 years, with Q4 2025 value amounting to $61.9 million.

  • Barnes & Noble Education's Free Cash Flow rose 3961.94% to $61.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.6 million, marking a year-over-year increase of 9268.02%. This contributed to the annual value of -$98.3 million for FY2025, which is 41222.91% down from last year.
  • According to the latest figures from Q4 2025, Barnes & Noble Education's Free Cash Flow is $61.9 million, which was up 3961.94% from -$71.3 million recorded in Q3 2025.
  • Barnes & Noble Education's Free Cash Flow's 5-year high stood at $110.9 million during Q2 2023, with a 5-year trough of -$147.5 million in Q3 2024.
  • For the 5-year period, Barnes & Noble Education's Free Cash Flow averaged around -$9.3 million, with its median value being -$19.8 million (2021).
  • Within the past 5 years, the most significant YoY rise in Barnes & Noble Education's Free Cash Flow was 55608.8% (2023), while the steepest drop was 43674.6% (2023).
  • Over the past 5 years, Barnes & Noble Education's Free Cash Flow (Quarter) stood at -$12.7 million in 2021, then surged by 234.01% to $17.0 million in 2022, then skyrocketed by 300.87% to $68.0 million in 2023, then tumbled by 34.82% to $44.4 million in 2024, then surged by 39.62% to $61.9 million in 2025.
  • Its last three reported values are $61.9 million in Q4 2025, -$71.3 million for Q3 2025, and $49.5 million during Q2 2025.