Screener
Bath & Body Works BBWI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $118M+84.4% | $183M+74.3% | $403M-11.0% | $77M-27.4% | $64M-57.9% | ||
| $59M-7.8% | $61M-4.7% | $63M-11.3% | $63M-8.7% | $64M-9.9% | ||
| $2M-75.0% | $8M-20.0% | $6M-33.3% | $7M-22.2% | $8M-20.0% | ||
| $72M— | $244M+29.8% | $877M-8.2% | $80M+181% | $0— | ||
| $49M-12.5% | $49M+32.4% | $63M+5.0% | $81M+24.6% | $56M+1.8% | ||
| -$47M+16.1% | -$42M-7.7% | -$60M-25.0% | -$72M+2.7% | -$56M— | ||
| $40M-4.8% | $40M-7.0% | $41M-4.7% | $41M-6.8% | $42M-6.7% | ||
| —— | $0-100% | $57M+9.6% | $90M-10.9% | $118M-22.4% | ||
| $0— | $289M— | $0-100% | $0— | $0-100% | ||
| -$49M+71.8% | -$335M-78.2% | -$102M+75.8% | -$135M+10.0% | -$174M+42.2% | ||
| -$26M+90.4% | -$133M-250% | $717M— | -$128M+60.4% | -$272M+20.2% | ||
| $23M— | $195M+29.1% | $814M-9.1% | —— | —— |
FAQ
- 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 $1.2B over the trailing twelve months, up 79.2% 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.
