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Barnes & Noble Education (DE:2BN0)
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2BN0
Barnes & Noble Education
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Barnes & Noble Education (2BN0) Cash flow

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Barnes & Noble Education Cash Flow

DE:2BN0's free cash flow for Q1 2027 was $-56.40M. For the 2027 fiscal year, DE:2BN0's free cash flow was decreased by $132.17M and operating cash flow was $-52.87M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Oct 25Apr 24Jul 23Apr 22
Operating Cash Flow
$ 50.06M$ -85.41M$ -5.12M$ 91.67M$ 1.16M
Investing Cash Flow
$ -16.20M$ -12.10M$ 7.40M$ -31.04M$ -42.66M
Financing Cash Flow
$ -34.37M$ 97.67M$ -5.70M$ -49.67M$ 45.72M
End Cash Position
$ 28.22M$ 28.72M$ 28.57M$ 31.99M$ 21.04M
Free Cash Flow
$ 33.86M$ -98.31M$ -19.19M$ 66.58M$ -32.45M
Currency in USD

Barnes & Noble Education Cash Flow