Annual FCF
-$19.19 M
-$85.77 M-128.83%
April 27, 2024
Summary
- As of March 10, 2025, BNED annual free cash flow is -$19.19 million, with the most recent change of -$85.77 million (-128.83%) on April 27, 2024.
- During the last 3 years, BNED annual FCF has fallen by -$24.53 million (-459.81%).
- BNED annual FCF is now -125.46% below its all-time high of $75.37 million, reached on April 27, 2019.
Performance
BNED Free Cash Flow Chart
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Quarterly FCF
$44.35 M
+$191.81 M+130.08%
October 26, 2024
Summary
- As of March 10, 2025, BNED quarterly free cash flow is $44.35 million, with the most recent change of +$191.81 million (+130.08%) on October 26, 2024.
- Over the past year, BNED quarterly FCF has dropped by -$23.70 million (-34.82%).
- BNED quarterly FCF is now -82.19% below its all-time high of $249.01 million, reached on October 27, 2018.
Performance
BNED Quarterly FCF Chart
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TTM FCF
-$63.01 M
-$23.70 M-60.28%
October 26, 2024
Summary
- As of March 10, 2025, BNED TTM free cash flow is -$63.01 million, with the most recent change of -$23.70 million (-60.28%) on October 26, 2024.
- Over the past year, BNED TTM FCF has dropped by -$77.74 million (-527.57%).
- BNED TTM FCF is now -138.66% below its all-time high of $162.97 million, reached on October 1, 2014.
Performance
BNED TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BNED Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -128.8% | -34.8% | -527.6% |
| 3 y3 years | -459.8% | +737.8% | -94.2% |
| 5 y5 years | -125.5% | +737.8% | -94.2% |
BNED Free Cash Flow Highs & Lows
| 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-year | -128.8% | +40.9% | -60.0% | +130.1% | -194.6% | at low |
| 5 y | 5-year | -125.5% | +57.2% | -67.2% | +130.1% | -194.6% | +43.7% |
| alltime | all time | -125.5% | +57.2% | -82.2% | +130.1% | -138.7% | +53.9% |
Barnes & Noble Education Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $44.35 M(-130.1%) | -$63.01 M(+60.3%) |
| Jul 2024 | - | -$147.46 M(-286.3%) | -$39.31 M(+104.8%) |
| Apr 2024 | -$19.19 M(-128.8%) | $79.14 M(-302.7%) | -$19.19 M(-253.0%) |
| Jan 2024 | - | -$39.03 M(-157.4%) | $12.54 M(-14.9%) |
| Oct 2023 | - | $68.05 M(-153.4%) | $14.74 M(-160.8%) |
| Jul 2023 | - | -$127.34 M(-214.9%) | -$24.24 M(-136.4%) |
| Apr 2023 | $66.58 M(-305.2%) | $110.88 M(-400.9%) | $66.58 M(-229.9%) |
| Jan 2023 | - | -$36.84 M(-226.7%) | -$51.25 M(+19.4%) |
| Oct 2022 | - | $29.08 M(-179.6%) | -$42.91 M(+6.5%) |
| Jul 2022 | - | -$36.53 M(+425.3%) | -$40.30 M(+24.2%) |
| Apr 2022 | -$32.45 M(-708.3%) | -$6.95 M(-75.6%) | -$32.45 M(-8.4%) |
| Jan 2022 | - | -$28.50 M(-190.0%) | -$35.42 M(-47.0%) |
| Oct 2021 | - | $31.69 M(-210.5%) | -$66.84 M(-281.3%) |
| Jul 2021 | - | -$28.67 M(+188.8%) | $36.86 M(+591.1%) |
| Apr 2021 | $5.33 M(-111.9%) | -$9.93 M(-83.4%) | $5.33 M(-105.6%) |
| Jan 2021 | - | -$59.93 M(-144.3%) | -$94.77 M(-15.3%) |
| Oct 2020 | - | $135.39 M(-324.9%) | -$111.87 M(+97.9%) |
| Jul 2020 | - | -$60.20 M(-45.3%) | -$56.52 M(+26.0%) |
| Apr 2020 | -$44.87 M(-159.5%) | -$110.03 M(+42.8%) | -$44.87 M(+1141.5%) |
| Jan 2020 | - | -$77.03 M(-140.4%) | -$3.61 M(-187.2%) |
| Oct 2019 | - | $190.75 M(-492.9%) | $4.15 M(-93.4%) |
| Jul 2019 | - | -$48.55 M(-29.4%) | $62.41 M(-17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2019 | $75.37 M(+337.4%) | -$68.78 M(-0.7%) | $75.37 M(+47.4%) |
| Jan 2019 | - | -$69.27 M(-127.8%) | $51.12 M(-5.1%) |
| Oct 2018 | - | $249.01 M(-799.6%) | $53.87 M(+17.7%) |
| Jul 2018 | - | -$35.59 M(-61.7%) | $45.78 M(+165.6%) |
| Apr 2018 | $17.23 M(-48.3%) | -$93.03 M(+39.9%) | $17.23 M(-31.2%) |
| Jan 2018 | - | -$66.52 M(-127.6%) | $25.07 M(-48.0%) |
| Oct 2017 | - | $240.92 M(-475.6%) | $48.24 M(+8362.8%) |
| Jul 2017 | - | -$64.14 M(-24.7%) | $570.00 K(-98.3%) |
| Apr 2017 | $33.32 M(+3.2%) | -$85.20 M(+96.6%) | $33.32 M(-49.8%) |
| Jan 2017 | - | -$43.34 M(-122.4%) | $66.38 M(-51.6%) |
| Oct 2016 | - | $193.25 M(-715.6%) | $137.21 M(+4312.0%) |
| Jul 2016 | - | -$31.39 M(-39.8%) | $3.11 M(-90.4%) |
| Apr 2016 | $32.29 M(-205.1%) | -$52.14 M(-289.7%) | $32.29 M(-201.8%) |
| Jan 2016 | - | $27.49 M(-53.5%) | -$31.71 M(-76.8%) |
| Oct 2015 | - | $59.15 M(-2778.8%) | -$136.76 M(-1388.6%) |
| Jul 2015 | - | -$2.21 M(-98.1%) | $10.61 M(-134.5%) |
| Apr 2015 | -$30.73 M(-346.2%) | -$116.14 M(+49.7%) | -$30.73 M(-136.0%) |
| Jan 2015 | - | -$77.56 M(-137.6%) | $85.41 M(-47.6%) |
| Oct 2014 | - | $206.52 M(-574.2%) | $162.97 M(-474.2%) |
| Jul 2014 | - | -$43.55 M | -$43.55 M |
| Apr 2014 | $12.48 M(-39.8%) | - | - |
| Apr 2013 | $20.73 M(+2.6%) | - | - |
| Apr 2012 | $20.21 M | - | - |
FAQ
- What is Barnes & Noble Education annual free cash flow?
- What is the all time high annual FCF for Barnes & Noble Education?
- What is Barnes & Noble Education annual FCF year-on-year change?
- What is Barnes & Noble Education quarterly free cash flow?
- What is the all time high quarterly FCF for Barnes & Noble Education?
- What is Barnes & Noble Education quarterly FCF year-on-year change?
- What is Barnes & Noble Education TTM free cash flow?
- What is the all time high TTM FCF for Barnes & Noble Education?
- What is Barnes & Noble Education TTM FCF year-on-year change?
What is Barnes & Noble Education annual free cash flow?
The current annual FCF of BNED is -$19.19 M
What is the all time high annual FCF for Barnes & Noble Education?
Barnes & Noble Education all-time high annual free cash flow is $75.37 M
What is Barnes & Noble Education annual FCF year-on-year change?
Over the past year, BNED annual free cash flow has changed by -$85.77 M (-128.83%)
What is Barnes & Noble Education quarterly free cash flow?
The current quarterly FCF of BNED is $44.35 M
What is the all time high quarterly FCF for Barnes & Noble Education?
Barnes & Noble Education all-time high quarterly free cash flow is $249.01 M
What is Barnes & Noble Education quarterly FCF year-on-year change?
Over the past year, BNED quarterly free cash flow has changed by -$23.70 M (-34.82%)
What is Barnes & Noble Education TTM free cash flow?
The current TTM FCF of BNED is -$63.01 M
What is the all time high TTM FCF for Barnes & Noble Education?
Barnes & Noble Education all-time high TTM free cash flow is $162.97 M
What is Barnes & Noble Education TTM FCF year-on-year change?
Over the past year, BNED TTM free cash flow has changed by -$77.74 M (-527.57%)