Company / Operating Cash Flow per Share
Barnes & Noble Education, Inc. Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$259.68
FY2025
5-year range
-$259.68 / $2.52
FY2021-FY2025
Trend
-57.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has declined for 4 consecutive years, from $2.52 in FY2021 to $-259.68 in FY2025.
Based on SEC 10-K filings.
-259.68 in FY2025.
Declined from $-0.98 to $-259.68 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Barnes & Noble Education, Inc.'s operating cash flow per share has declined for 4 consecutive years.
- In FY2025, operating cash flow per share decreased 57.2% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$259.68 | -57.2% |
| FY2024 | -$165.15 | -16721.5% |
| FY2023 | -$0.98 | -155.0% |
| FY2022 | $1.78 | -29.2% |
| FY2021 | $2.52 | +99.8% |
| FY2020 | $1.26 | -12.9% |
| FY2019 | $1.45 | -18.9% |
| FY2018 | $1.79 | +385.6% |
| FY2017 | $0.37 | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026