Barnes & Noble Education (BNED) Cash flow

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Barnes & Noble Education Cash Flow

BNED's free cash flow for Q3 2026 was $-33.12M. For the 2026 fiscal year, BNED's free cash flow was decreased by $-79.11M and operating cash flow was $-29.39M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Apr 24	Jul 23	Apr 22	Apr 21
Operating Cash Flow	$ -85.41M	$ -5.12M	$ 91.67M	$ 1.16M	$ 32.90M
Investing Cash Flow	$ -12.10M	$ 7.40M	$ -31.04M	$ -42.66M	$ -36.89M
Financing Cash Flow	$ 97.67M	$ -5.70M	$ -49.67M	$ 45.72M	$ 11.80M
End Cash Position	$ 28.72M	$ 28.57M	$ 31.99M	$ 21.04M	$ 16.82M
Free Cash Flow	$ -98.31M	$ -19.19M	$ 66.58M	$ -32.45M	$ 5.33M

Currency in USD