Barnes & Noble Education, Inc. (BNED): Operating Cash Flow
$50.06M
Year ended 2026-05-02
$64.79M
Trailing 12 months to 2026-08-01
-18.3%
3-year compound annual growth
+8.8%
5-year compound annual growth
-4.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-05-02 | $50.06M | n/m | 2026-07-09, From 2025-05-04 |
| 2025-05-03 | -$85.41M | n/m | 2026-07-09, From 2024-04-28 |
| 2024-04-27 | -$5.12M | n/m | 2025-12-23, From 2023-04-30 |
| 2023-04-29 | $91.67M | n/m | 2024-07-01, From 2022-05-01 |
| 2022-04-30 | $1.16M | -96.5% | 2023-07-31, From 2021-05-02 |
| 2021-05-01 | $32.90M | n/m | 2023-07-31, From 2020-05-03 |
| 2020-05-02 | -$8.68M | n/m | 2022-06-29, From 2019-04-28 |
| 2019-04-27 | $121.79M | +102.8% | 2021-06-30, From 2018-04-29 |
| 2018-04-28 | $60.04M | -11.7% | 2020-07-14, From 2017-04-30 |
| 2017-04-29 | $67.99M | -18.2% | 2019-06-25, From 2016-05-01 |
| 2016-04-30 | $83.08M | +368.7% | 2018-06-20, From 2015-05-03 |
| 2015-05-02 | $17.73M | -65.1% | 2017-07-12, From 2014-05-04 |
| 2014-05-03 | $50.74M | n/a | 2016-06-29, From 2013-04-28 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Barnes & Noble Education, Inc. (BNED) | 2026-05-02 | $50.06M | n/m |
| Sportsman's Warehouse Holdings, Inc. (SPWH) | 2026-01-31 | $31.33M | -8.3% |
| Academy Sports & Outdoors, Inc. (ASO) | 2026-01-31 | $434.80M | -17.7% |
| Dick's Sporting Goods, Inc. (DKS) | 2026-01-31 | $1.54B | +17.2% |
| GrabAGun Digital Holdings Inc. (PEW) | 2025-12-31 | -$417.0K | n/m |
| Kindcard, Inc. (KCRD) | 2026-01-31 | $47.1K | n/m |
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