tiprankstipranks
Trending News
More News >
Barnes & Noble Education Inc. (BNED)
:BNED
US Market
Advertisement

Barnes & Noble Education (BNED) Cash flow

Compare
597 Followers

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 19Dec 18
Operating Cash Flow
$ -5.12M$ 91.67M$ 1.16M$ 120.82M$ 60.04M
Investing Cash Flow
$ 7.40M$ -31.04M$ -42.66M$ -54.65M$ -100.03M
Financing Cash Flow
$ -5.70M$ -49.67M$ 45.72M$ -68.27M$ 35.16M
End Cash Position
$ 28.57M$ 31.99M$ 21.93M$ 14.77M$ 16.87M
Free Cash Flow
$ -19.19M$ 66.58M$ -41.47M$ 74.40M$ 17.23M
Currency in USD

Barnes & Noble Education Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis