Annual CFO
-$5.12 M
-$96.79 M-105.59%
27 April 2024
Summary:
Barnes & Noble Education annual cash flow from operations is currently -$5.12 million, with the most recent change of -$96.79 million (-105.59%) on 27 April 2024. During the last 3 years, it has fallen by -$38.02 million (-115.57%). BNED annual CFO is now -104.21% below its all-time high of $121.79 million, reached on 27 April 2019.BNED Cash From Operations Chart
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Quarterly CFO
-$143.99 M
-$225.74 M-276.14%
01 July 2024
Summary:
Barnes & Noble Education quarterly cash flow from operations is currently -$143.99 million, with the most recent change of -$225.74 million (-276.14%) on 01 July 2024. Over the past year, it has dropped by -$216.02 million (-299.92%). BNED quarterly CFO is now -154.56% below its all-time high of $263.92 million, reached on 27 October 2018.BNED Quarterly CFO Chart
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TTM CFO
-$25.99 M
-$20.87 M-407.42%
01 July 2024
Summary:
Barnes & Noble Education TTM cash flow from operations is currently -$25.99 million, with the most recent change of -$20.87 million (-407.42%) on 01 July 2024. Over the past year, it has dropped by -$57.19 million (-183.30%). BNED TTM CFO is now -113.86% below its all-time high of $187.58 million, reached on 01 October 2014.BNED TTM CFO Chart
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BNED Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -105.6% | -299.9% | -183.3% |
| 3 y3 years | -115.6% | -446.3% | +24.0% |
| 5 y5 years | -104.2% | -171.4% | -155.7% |
BNED Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -105.6% | at low | -226.0% | at low | -128.3% | +24.0% |
| 5 y | 5 years | -104.2% | +41.0% | -171.4% | at low | -128.3% | +67.0% |
| alltime | all time | -104.2% | +41.0% | -154.6% | at low | -113.9% | +70.6% |
Barnes & Noble Education Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$143.99 M(-276.1%) | -$25.99 M(+407.4%) |
| Apr 2024 | -$5.12 M(-105.6%) | $81.75 M(-328.5%) | -$5.12 M(-118.7%) |
| Jan 2024 | - | -$35.77 M(-149.7%) | $27.40 M(-12.2%) |
| Oct 2023 | - | $72.03 M(-158.5%) | $31.20 M(-1370.9%) |
| July 2023 | - | -$123.12 M(-207.8%) | -$2.46 M(-102.7%) |
| Apr 2023 | $91.67 M(+7795.8%) | $114.27 M(-457.5%) | $91.67 M(-412.5%) |
| Jan 2023 | - | -$31.97 M(-183.3%) | -$29.34 M(+113.4%) |
| Oct 2022 | - | $38.37 M(-232.3%) | -$13.74 M(+30.5%) |
| July 2022 | - | -$29.00 M(+330.3%) | -$10.53 M(-1007.3%) |
| Apr 2022 | $1.16 M(-96.5%) | -$6.74 M(-58.8%) | $1.16 M(-408.8%) |
| Jan 2022 | - | -$16.38 M(-139.4%) | -$376.00 K(-98.9%) |
| Oct 2021 | - | $41.58 M(-340.3%) | -$34.21 M(-149.8%) |
| July 2021 | - | -$17.30 M(+109.1%) | $68.74 M(+109.0%) |
| Apr 2021 | $32.90 M(-479.2%) | -$8.28 M(-83.5%) | $32.90 M(-155.3%) |
| Jan 2021 | - | -$50.21 M(-134.7%) | -$59.51 M(-24.4%) |
| Oct 2020 | - | $144.53 M(-371.9%) | -$78.74 M(+264.8%) |
| July 2020 | - | -$53.15 M(-47.2%) | -$21.58 M(+148.8%) |
| Apr 2020 | -$8.68 M(-107.1%) | -$100.68 M(+45.0%) | -$8.68 M(-122.9%) |
| Jan 2020 | - | -$69.44 M(-134.4%) | $37.94 M(-18.7%) |
| Oct 2019 | - | $201.69 M(-601.2%) | $46.67 M(-57.1%) |
| July 2019 | - | -$40.24 M(-25.6%) | $108.90 M(-10.6%) |
| Apr 2019 | $121.79 M | -$54.07 M(-10.9%) | $121.79 M(+27.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2019 | - | -$60.71 M(-123.0%) | $95.54 M(-1.9%) |
| Oct 2018 | - | $263.92 M(-1064.9%) | $97.41 M(+9.5%) |
| July 2018 | - | -$27.35 M(-65.9%) | $88.94 M(+48.1%) |
| Apr 2018 | $60.04 M(-11.7%) | -$80.32 M(+36.5%) | $60.04 M(-5.2%) |
| Jan 2018 | - | -$58.84 M(-123.0%) | $63.35 M(-27.9%) |
| Oct 2017 | - | $255.46 M(-554.1%) | $87.86 M(+137.9%) |
| July 2017 | - | -$56.26 M(-27.0%) | $36.94 M(-45.7%) |
| Apr 2017 | $67.99 M(-18.2%) | -$77.02 M(+124.4%) | $67.99 M(-35.9%) |
| Jan 2017 | - | -$34.33 M(-116.8%) | $105.99 M(-41.4%) |
| Oct 2016 | - | $204.54 M(-911.4%) | $180.93 M(+274.4%) |
| July 2016 | - | -$25.21 M(-35.4%) | $48.32 M(-41.8%) |
| Apr 2016 | $83.08 M(+368.7%) | -$39.01 M(-196.1%) | $83.08 M(+330.5%) |
| Jan 2016 | - | $40.61 M(-43.5%) | $19.30 M(-121.8%) |
| Oct 2015 | - | $71.93 M(+652.8%) | -$88.38 M(-243.6%) |
| July 2015 | - | $9.55 M(-109.3%) | $61.56 M(+247.3%) |
| Apr 2015 | $17.73 M(-65.1%) | -$102.79 M(+53.3%) | $17.73 M(-85.3%) |
| Jan 2015 | - | -$67.06 M(-130.2%) | $120.52 M(-35.8%) |
| Oct 2014 | - | $221.86 M(-747.2%) | $187.58 M(-647.2%) |
| July 2014 | - | -$34.28 M | -$34.28 M |
| Apr 2014 | $50.74 M(-14.7%) | - | - |
| Apr 2013 | $59.49 M(-2.0%) | - | - |
| Apr 2012 | $60.69 M | - | - |
FAQ
- What is Barnes & Noble Education annual cash flow from operations?
- What is the all time high annual CFO for Barnes & Noble Education?
- What is Barnes & Noble Education annual CFO year-on-year change?
- What is Barnes & Noble Education quarterly cash flow from operations?
- What is the all time high quarterly CFO for Barnes & Noble Education?
- What is Barnes & Noble Education quarterly CFO year-on-year change?
- What is Barnes & Noble Education TTM cash flow from operations?
- What is the all time high TTM CFO for Barnes & Noble Education?
- What is Barnes & Noble Education TTM CFO year-on-year change?
What is Barnes & Noble Education annual cash flow from operations?
The current annual CFO of BNED is -$5.12 M
What is the all time high annual CFO for Barnes & Noble Education?
Barnes & Noble Education all-time high annual cash flow from operations is $121.79 M
What is Barnes & Noble Education annual CFO year-on-year change?
Over the past year, BNED annual cash flow from operations has changed by -$96.79 M (-105.59%)
What is Barnes & Noble Education quarterly cash flow from operations?
The current quarterly CFO of BNED is -$143.99 M
What is the all time high quarterly CFO for Barnes & Noble Education?
Barnes & Noble Education all-time high quarterly cash flow from operations is $263.92 M
What is Barnes & Noble Education quarterly CFO year-on-year change?
Over the past year, BNED quarterly cash flow from operations has changed by -$216.02 M (-299.92%)
What is Barnes & Noble Education TTM cash flow from operations?
The current TTM CFO of BNED is -$25.99 M
What is the all time high TTM CFO for Barnes & Noble Education?
Barnes & Noble Education all-time high TTM cash flow from operations is $187.58 M
What is Barnes & Noble Education TTM CFO year-on-year change?
Over the past year, BNED TTM cash flow from operations has changed by -$57.19 M (-183.30%)