Barnes & Noble Education Inc (BNED)
1.13
+0.59
(+109.22%)
USD |
NYSE |
May 22, 16:00
0.72
-0.41
(-36.28%)
Pre-Market: 07:56
Barnes & Noble Education Cash from Operations (Quarterly): -35.77M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -35.77M |
| October 31, 2023 | 72.02M |
| July 31, 2023 | -123.12M |
| April 30, 2023 | 114.27M |
| January 31, 2023 | -31.97M |
| October 31, 2022 | 38.37M |
| July 31, 2022 | -29.00M |
| April 30, 2022 | -6.74M |
| January 31, 2022 | -16.38M |
| October 31, 2021 | 41.58M |
| July 31, 2021 | -17.30M |
| April 30, 2021 | -8.277M |
| January 31, 2021 | -50.21M |
| October 31, 2020 | 144.54M |
| July 31, 2020 | -53.15M |
| April 30, 2020 | -100.68M |
| January 31, 2020 | -69.44M |
| October 31, 2019 | 201.69M |
| July 31, 2019 | -40.24M |
| April 30, 2019 | -54.07M |
| Date | Value |
|---|---|
| January 31, 2019 | -60.71M |
| October 31, 2018 | 263.92M |
| July 31, 2018 | -27.35M |
| April 30, 2018 | -80.32M |
| January 31, 2018 | -58.84M |
| October 31, 2017 | 255.46M |
| July 31, 2017 | -56.26M |
| April 30, 2017 | -77.02M |
| January 31, 2017 | -34.33M |
| October 31, 2016 | 204.54M |
| July 31, 2016 | -25.21M |
| April 30, 2016 | -39.01M |
| January 31, 2016 | 40.61M |
| October 31, 2015 | 71.93M |
| July 31, 2015 | 9.555M |
| April 30, 2015 | -102.79M |
| January 31, 2015 | -67.06M |
| October 31, 2014 | 221.86M |
| July 31, 2014 | -34.28M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-123.12M
Minimum
Jul 2023
201.69M
Maximum
Oct 2019
1.588M
Average
-17.30M
Median
Jul 2021
Cash from Operations (Quarterly) Benchmarks
| GameStop Corp | -11.00M |
| The Home Depot Inc | 5.497B |
| Conn's Inc | -51.49M |
| America's Car-Mart Inc | 12.96M |
| Envela Corp | 3.792M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.263M |
| Cash from Financing (Quarterly) | 18.72M |
| Free Cash Flow | 12.54M |
| Free Cash Flow Per Share (Quarterly) | -0.7344 |
| Free Cash Flow to Equity (Quarterly) | -59.42M |
| Free Cash Flow to Firm (Quarterly) | -28.16M |
| Free Cash Flow Yield | 21.02% |