BNED Operating Cash Flow (Statement)
Barnes And Noble Education Inc · Operating Cash Flow (Statement)
BNED Operating Cash Flow (Statement)
Latest reported$64.79Mperiod ending
BNED TTM Cash from Operations ($84.87M → $64.79M)
TTM operating cash flow (statement)
High-resolution chart · PNG
BNED operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 64,791,000 | |
| 50,057,000 | |
| 22,362,000 | |
| 9,315,000 | |
| -9,514,000 | |
| -85,903,000 | |
| -57,268,000 | |
| -50,605,000 | |
| -25,990,000 | |
| -5,122,000 | |
| 27,396,000 | |
| 31,201,000 | |
| -2,455,000 | |
| 91,670,000 | |
| -28,438,000 | |
| -12,846,000 | |
| -9,635,000 | |
| 2,060,000 | |
| -803,000 | |
| -34,641,000 | |
| 68,314,000 | |
| 32,469,000 | |
| -61,282,000 | |
| -80,511,000 | |
| -23,354,000 | |
| -10,448,000 | |
| 36,962,000 | |
| 45,695,000 | |
| 107,927,000 | |
| 120,817,000 | |
| 94,464,000 | |
| 96,335,000 | |
| 87,870,000 | |
| 58,967,000 | |
| 63,349,000 | |
| 87,860,000 | |
| 36,938,000 | |
| 67,986,000 | |
| 101,839,000 | |
| 176,780,000 | |
| 44,169,000 | |
| 78,932,000 | |
| 16,736,000 | |
| -90,940,000 | |
| 58,998,000 | |
| 15,160,000 | |
| 86,457,000 | |
| 84,868,000 | |
| -52,737,500 | |
| 65,804,000 |