Free cash flow · 2013–2025
Barnes & Noble Education free cash flow
$33.9M+$132M · FY2025
Barnes & Noble Education (BNED) reported $33.9M in free cash flow for fiscal 2025, +$132M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $33.9M | +$132M | Derived |
| FY2024 | −$98.3M | −$79.1M | Derived |
| FY2023 | −$19.2M | −$85.8M | Derived |
| FY2022 | $66.6M | +$99.0M | Derived |
| FY2021 | −$32.4M | −$37.8M | Derived |
| FY2020 | $5.3M | +$50.2M | Derived |
| FY2019 | −$44.9M | −$120M | Derived |
| FY2018 | $75.4M | +337.4% | Derived |
| FY2017 | $17.2M | −48.3% | Derived |
| FY2016 | $33.3M | +3.2% | Derived |
| FY2015 | $32.3M | +$63.0M | Derived |
| FY2014 | −$30.7M | −$43.2M | Derived |
| FY2013 | $12.5M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +8.7%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Barnes & Noble Education free cash flow |url=https://companiesranked.com/en/company/barnes-and-noble-education/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Barnes & Noble Education free cash flow. CompaniesRanked. https://companiesranked.com/en/company/barnes-and-noble-education/free-cash-flowBibTeX
@misc{companiesranked-en-company-barnes-and-noble-education-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Barnes \& Noble Education free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/barnes-and-noble-education/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.