Bath & Body Works BBWI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $183M-54.6% | $403M+423% | $77M+20.3% | $64M-39.0% | $105M-76.8% | ||
| $61M-3.2% | $63M0.0% | $63M-1.6% | $64M0.0% | $64M-9.9% | ||
| $8M+33.3% | $6M-14.3% | $7M-12.5% | $8M-20.0% | $10M+11.1% | ||
| $3M+138% | -$8M— | —— | —— | $0-100% | ||
| -$82M— | —— | —— | —— | -$103M— | ||
| $83M+115% | -$553M-301% | $275M+157% | $107M-20.1% | $134M— | ||
| $34M— | —— | $233M+62.9% | $143M+921% | $14M+112% | ||
| $13M— | —— | —— | $13M+62.5% | $8M+167% | ||
| $29M— | —— | —— | -$173M-609% | $34M— | ||
| -$8M— | —— | —— | —— | $0+100% | ||
| $244M-72.2% | $877M+996% | $80M— | $0-100% | $188M-80.3% | ||
| $49M-22.2% | $63M-22.2% | $81M+44.6% | $56M+51.4% | $37M-38.3% | ||
| $8M— | —— | —— | —— | $0— | ||
| $1M+133% | -$3M— | —— | —— | $2M+117% | ||
| -$42M+30.0% | -$60M+16.7% | -$72M-28.6% | -$56M-43.6% | -$39M+18.8% | ||
| $40M-2.4% | $41M0.0% | $41M-2.4% | $42M-2.3% | $43M0.0% | ||
| $0-100% | $57M-36.7% | $90M-23.7% | $118M-13.2% | $136M+162% | ||
| $289M— | $0— | $0— | $0— | $0-100% | ||
| $3M— | —— | —— | $4M0.0% | $4M— | ||
| -$3M-200% | -$1M— | —— | -$10M-100% | -$5M— | ||
| -$335M-228% | -$102M+24.4% | -$135M+22.4% | -$174M+7.4% | -$188M+55.5% | ||
| $0-100% | $2M— | —— | $1M0.0% | $1M+150% | ||
| -$133M-119% | $717M+660% | -$128M+52.9% | -$272M-616% | -$38M— | ||
| —— | $15.75M0.0% | $15.75M0.0% | $15.75M0.0% | $15.75M+156% | ||
| $61M-3.2% | $63M0.0% | $63M-1.6% | $64M0.0% | $64M-9.9% | ||
| $3M— | —— | —— | —— | $0— | ||
| -$62M— | —— | —— | —— | $0— | ||
| $1M+133% | -$3M— | —— | —— | $2M+117% | ||
| $8M— | —— | —— | —— | $0— | ||
| -$3M-200% | -$1M— | —— | -$10M-100% | -$5M— | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K+250% | ||
| $195M-76.0% | $814M— | —— | —— | $151M-83.1% | ||
| $195M-76.0% | $814M— | —— | —— | $151M-83.1% |
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- 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.