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Barnes & Noble Education (BNED)
NYSE:BNED
US Market

Barnes & Noble Education (BNED) Cash flow

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Barnes & Noble Education Cash Flow

BNED's free cash flow for Q4 2025 was $49.52M. For the 2025 fiscal year, BNED's free cash flow was decreased by $-79.11M and operating cash flow was $53.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -85.41M$ -5.12M$ 91.67M$ 1.16M$ 32.88M
Investing Cash Flow
$ -12.10M$ 7.40M$ -31.04M$ -42.66M$ -36.88M
Financing Cash Flow
$ 97.67M$ -5.70M$ -49.67M$ 45.72M$ 11.80M
End Cash Position
$ 28.72M$ 28.57M$ 31.99M$ 21.93M$ 16.81M
Free Cash Flow
$ -98.31M$ -19.19M$ 66.58M$ -41.47M$ -4.34M
Currency in USD

Barnes & Noble Education Cash Flow