Barnes & Noble Education, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $1.2M | $-32.4M | $33.6M | $5.7M |
| FY2023 | $91.7M | $66.6M | $25.1M | $4.7M |
| FY2024 | $-5.1M | $-19.2M | $14.1M | $3.4M |
| FY2025 | $-85.4M | $-98.3M | $12.9M | $5.4M |
| FY2026 | $50.1M | $33.9M | $16.2M | $6.2M |