Barnes & Noble Education annual free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Barnes & Noble Education Free Cash Flow (FCF) History (BNED)
Barnes & Noble Education reported $33.9M in free cash flow for fiscal 2026, an increase of $132.2M from the previous fiscal year, with a free cash flow margin of 2.16%.
View full Barnes & Noble Education company overviewBarnes & Noble Education free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-02 | $33.9M | $132.2M | — | +2.16% |
| 2025 | 2025-05-03 | −$98.3M | −$79.1M | — | −6.72% |
| 2024 | 2024-04-27 | −$19.2M | −$85.8M | — | −1.34% |
| 2023 | 2023-04-29 | $66.6M | $99.0M | — | +4.31% |
| 2022 | 2022-04-30 | −$32.4M | −$37.8M | — | −2.17% |
| 2021 | 2021-05-01 | $5.3M | $50.2M | — | +0.38% |
| 2020 | 2020-05-02 | −$44.9M | −$120.2M | — | −2.42% |
| 2019 | 2019-04-27 | $75.4M | $58.1M | +337.36% | +3.70% |
| 2018 | 2018-04-28 | $17.2M | −$16.1M | −48.27% | +0.78% |
| 2017 | 2017-04-29 | $33.3M | $1.0M | +3.17% | +1.78% |
| 2016 | 2016-04-30 | $32.3M | $63.0M | — | +1.79% |
| 2015 | 2015-05-02 | −$30.7M | −$43.2M | — | −1.73% |
| 2014 | 2014-05-03 | $12.5M | — | — | +0.71% |
Barnes & Noble Education quarterly free cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | −$56.4M | $14.9M | — | −19.41% |
| Q4 2026 | 2026-05-02 | $76.4M | $26.9M | +54.27% | +34.70% |
| Q3 2026 | 2026-01-31 | −$33.1M | $11.6M | — | −7.02% |
| Q2 2026 | 2025-11-01 | $61.9M | $17.6M | +39.62% | +10.35% |
| Q1 2026 | 2025-08-02 | −$71.3M | $76.1M | — | −26.02% |
| Q4 2025 | 2025-05-03 | $49.5M | −$29.6M | −37.43% | +17.57% |
| Q3 2025 | 2025-01-25 | −$44.7M | −$5.7M | — | −10.66% |
| Q2 2025 | 2024-10-26 | $44.4M | −$23.7M | −34.82% | +7.92% |
| Q1 2025 | 2024-07-27 | −$147.5M | −$20.1M | — | −58.77% |
| Q4 2024 | 2024-04-27 | $79.1M | −$31.7M | −28.62% | +33.54% |
| Q3 2024 | 2024-01-27 | −$39.0M | −$2.2M | — | −9.40% |
| Q2 2024 | 2023-10-28 | $68.0M | $39.0M | +134.03% | +11.94% |
| Q1 2024 | 2023-07-29 | −$127.3M | −$90.8M | — | −50.40% |
| Q4 2023 | 2023-04-29 | $110.9M | $117.8M | — | +45.85% |
| Q3 2023 | 2023-01-28 | −$36.8M | −$8.3M | — | −8.41% |
| Q2 2023 | 2022-10-29 | $29.1M | −$2.6M | −8.24% | +4.76% |
| Q1 2023 | 2022-07-30 | −$36.5M | −$7.9M | — | −14.34% |
| Q4 2022 | 2022-04-30 | −$7.0M | $3.0M | — | −2.77% |
| Q3 2022 | 2022-01-29 | −$28.5M | $31.4M | — | −7.25% |
| Q2 2022 | 2021-10-30 | $31.7M | −$103.7M | −76.60% | +5.12% |
| Q1 2022 | 2021-07-31 | −$28.7M | $31.5M | — | −12.33% |
| Q4 2021 | 2021-05-01 | −$9.9M | $100.1M | — | −5.08% |
| Q3 2021 | 2021-01-30 | −$59.9M | $17.1M | — | −14.56% |
| Q2 2021 | 2020-10-31 | $135.4M | −$55.4M | −29.02% | +22.74% |
| Q1 2021 | 2020-08-01 | −$60.2M | −$11.7M | — | −29.51% |
| Q4 2020 | 2020-05-02 | −$110.0M | −$41.3M | — | −42.83% |
| Q3 2020 | 2020-01-25 | −$77.0M | −$7.8M | — | −15.34% |
| Q2 2020 | 2019-10-26 | $190.7M | −$58.3M | −23.40% | +24.70% |
| Q1 2020 | 2019-07-27 | −$48.6M | −$13.0M | — | −15.19% |
| Q4 2019 | 2019-04-27 | −$68.8M | $24.3M | — | −20.57% |
| Q3 2019 | 2019-01-26 | −$69.3M | −$2.8M | — | −12.64% |
| Q2 2019 | 2018-10-27 | $249.0M | $8.1M | +3.36% | +30.56% |
| Q1 2019 | 2018-07-28 | −$35.6M | $28.5M | — | −10.55% |
| Q4 2018 | 2018-04-28 | −$93.0M | −$7.8M | — | −26.01% |
| Q3 2018 | 2018-01-27 | −$66.5M | −$23.2M | — | −11.02% |
| Q2 2018 | 2017-10-28 | $240.9M | $47.7M | +24.67% | +27.17% |
| Q1 2018 | 2017-07-29 | −$64.1M | −$32.7M | — | −18.03% |
| Q4 2017 | 2017-04-29 | −$85.2M | −$33.1M | — | −24.85% |
| Q3 2017 | 2017-01-28 | −$43.3M | −$70.8M | — | −8.31% |
| Q2 2017 | 2016-10-29 | $193.3M | $134.1M | +226.72% | +25.08% |
| Q1 2017 | 2016-07-30 | −$31.4M | −$29.2M | — | −13.12% |
| Q4 2016 | 2016-04-30 | −$52.1M | $64.0M | — | −17.69% |
| Q3 2016 | 2016-01-30 | $27.5M | $105.1M | — | +5.30% |
| Q2 2016 | 2015-10-31 | $59.1M | −$147.4M | −71.36% | +7.83% |
| Q1 2016 | 2015-08-01 | −$2.2M | $41.3M | — | −0.92% |
| Q4 2015 | 2015-05-02 | −$116.1M | — | — | −42.39% |
| Q3 2015 | 2015-01-31 | −$77.6M | — | — | −14.87% |
| Q2 2015 | 2014-11-01 | $206.5M | — | — | +27.47% |
| Q1 2015 | 2014-08-02 | −$43.5M | — | — | −19.29% |
Barnes & Noble Education free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $5.3M to $33.9M, a compound annual growth rate of 44.72%. Barnes & Noble Education's latest reported quarter, Q1 2027, generated −$56.4M in free cash flow, an increase of $14.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Barnes & Noble Education source filings ↗Community posts
Barnes & Noble Education narrows losses and reduces debt
Barnes & Noble Education ($BNED) cut its first-quarter fiscal 2027 net loss by 29% to $12.9 million. Revenue rose 0.8% to $290.6 million, while debt declined to $123.5 million from $170 million a year earlier. The company reaffirmed full-ye ...
