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Barnes & Noble Education Inc. (BNED)
:BNED
US Market

Barnes & Noble Education (BNED) Cash flow

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Barnes & Noble Education Cash Flow

BNED's free cash flow for Q3 2025 was $-44.72M. For the 2025 fiscal year, BNED's free cash flow was decreased by $-85.77M and operating cash flow was $-41.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.12M$ 91.67M$ 1.16M$ 32.88M$ -16.10M
Investing Cash Flow
$ 7.40M$ -31.04M$ -42.66M$ -36.88M$ -29.59M
Financing Cash Flow
$ -5.70M$ -49.67M$ 45.72M$ 11.80M$ 39.94M
End Cash Position
$ 28.57M$ 31.99M$ 21.93M$ 16.81M$ 9.01M
Free Cash Flow
$ -19.19M$ 66.58M$ -41.47M$ -4.34M$ -52.30M
Currency in USD

Barnes & Noble Education Cash Flow