Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Barnes & Noble Education (BNED) Free Cash Flow (2016 - 2026)

Barnes & Noble Education filings provide 13 years of Free Cash Flow readings, the most recent being -$33.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 25.94% to -$33.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $7.0 million, a 110.73% increase, with the full-year FY2025 number at -$98.3 million, down 529.57% from a year prior.
  • Free Cash Flow hit -$33.1 million in Q1 2026 for Barnes & Noble Education, down from $61.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $109.5 million in Q2 2023 to a low of -$147.5 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was -$24.3 million (2022), compared with a mean of -$8.4 million.
  • The widest YoY moves for Free Cash Flow: up 550.54% in 2023, down 422.98% in 2023.
  • Barnes & Noble Education's Free Cash Flow stood at $17.0 million in 2022, then skyrocketed by 281.63% to $64.8 million in 2023, then crashed by 31.54% to $44.4 million in 2024, then surged by 39.62% to $61.9 million in 2025, then crashed by 153.48% to -$33.1 million in 2026.
  • The last three reported values for Free Cash Flow were -$33.1 million (Q1 2026), $61.9 million (Q4 2025), and -$71.3 million (Q3 2025) per Business Quant data.