Bath & Body Works BBWI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $183M+74.3% | $403M-11.0% | $77M-27.4% | $64M-57.9% | $105M+20.7% | ||
| $61M-4.7% | $63M-11.3% | $63M-8.7% | $64M-9.9% | $64M-9.9% | ||
| $8M-20.0% | $6M-33.3% | $7M-22.2% | $8M-20.0% | $10M-16.7% | ||
| $244M+29.8% | $877M-8.2% | $80M+181% | $0— | $188M+147% | ||
| $49M+32.4% | $63M+5.0% | $81M+24.6% | $56M+1.8% | $37M-19.6% | ||
| -$42M-7.7% | -$60M-25.0% | -$72M+2.7% | -$56M— | -$39M+15.2% | ||
| $40M-7.0% | $41M-4.7% | $41M-6.8% | $42M-6.7% | $43M-4.4% | ||
| $0-100% | $57M+9.6% | $90M-10.9% | $118M-22.4% | $136M+41.7% | ||
| $289M— | $0-100% | $0— | $0-100% | $0-100% | ||
| -$335M-78.2% | -$102M+75.8% | -$135M+10.0% | -$174M+42.2% | -$188M+27.4% | ||
| -$133M-250% | $717M— | -$128M+60.4% | -$272M+20.2% | -$38M+83.4% | ||
| $195M+29.1% | $814M-9.1% | —— | —— | $151M+403% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bath & Body Works generate?
- Bath & Body Works (BBWI) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Bath & Body Works's free cash flow?
- After $249.0M of capital expenditures, Bath & Body Works's free cash flow was $2.1B over the trailing twelve months, up 219.6% year over year.
- Where does Bath & Body Works's cash flow data come from?
- Every line is extracted from Bath & Body Works's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
