Barnes & Noble Education, Inc.BNEDNYSE
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Cash Generation ExpandingExpanding
Percentile Rank43
3Y CAGR-52.8%
5Y CAGR+5.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-52.8%/yr
vs -3.1%/yr prior
5Y CAGR
+5.5%/yr
Recent deceleration
Acceleration
-49.8pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $6.99M | +107.1% |
| 2025 | $-98.31M | -412.2% |
| 2024 | $-19.19M | -128.8% |
| 2023 | $66.58M | +305.2% |
| 2022 | $-32.45M | -708.3% |
| 2021 | $5.33M | +111.9% |
| 2020 | $-44.87M | -159.5% |
| 2019 | $75.37M | +337.4% |
| 2018 | $17.23M | -48.3% |
| 2017 | $33.32M | - |