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

Barnes & Noble Education's Free Cash Flow history runs 13 years deep, the most recent figure standing at $76.4 million for Q2 2026.

• Quarterly Free Cash Flow rose 96.19% year-over-year to $76.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $33.9 million (up 134.44% YoY) and the FY2026 annual result came in at $33.9 million, up 134.44% from the prior year.
• Free Cash Flow was $76.4 million for Q2 2026 at Barnes & Noble Education, up from -$33.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $114.3 million in Q2 2023 and bottomed at -$143.3 million in Q3 2024.
• A 5-year average of -$1.5 million and a median of -$16.1 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1105.04% — and 2023, when it tumbled 686.31%.
• Barnes & Noble Education's Free Cash Flow stood at $26.5 million in 2022, then soared by 156.56% to $68.0 million in 2023, then fell by 29.49% to $48.0 million in 2024, then advanced by 21.28% to $58.2 million in 2025, then surged by 31.29% to $76.4 million in 2026.
• Business Quant data shows BNED's Free Cash Flow at $76.4 million in Q2 2026, -$33.1 million in Q1 2026, and $58.2 million in Q4 2025.