Filing Flows › Barnes & Noble Education (BNED) › Free cash flow
Barnes & Noble Education (BNED) free cash flow by quarter
Barnes & Noble Education's free cash flow was $76.4M in Q4 FY26 (fourth quarter fiscal 2026), +23% from Q2 FY26. Over the last 3 quarters it ranged from $49.5M (Q4 FY25) to $76.4M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $76.4M | +23% | +54% |
| Q2 FY26 | $61.9M | +25% | — |
| Q4 FY25 | $49.5M | — | — |
Q4 FY26 at a glance
Barnes & Noble Education, Q4 FY26: revenue $267M (-5% year over year), operating margin 1.6%, net earnings $3.5M, operating cash flow $80.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Barnes & Noble Education's free cash flow?
Barnes & Noble Education's free cash flow was $76.4M in Q4 FY26 (fourth quarter fiscal 2026), +23% from Q2 FY26.
How has Barnes & Noble Education's free cash flow changed?
Over the last 3 quarters it ranged from $49.5M (Q4 FY25) to $76.4M (Q4 FY26).
Q4 FY26 results → · How Barnes & Noble Education makes money →