Barnes & Noble Education, Inc. (BNED) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: $60.04M2019: $121.79M2020: -$8.68M2021: $32.90M2022: $1.16M2023: $91.67M2024: -$5.12M2025: -$85.41M2026: $50.06M$50.06M
2018Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$50.06M+158.6%
2025-$85.41M-1567.6%
2024-$5.12M-105.6%
2023$91.67M+7795.8%
2022$1.16M-96.5%
2021$32.90M+479.2%
2020-$8.68M-107.1%
2019$121.79M+102.8%
2018$60.04M