Bath & Body Works BBWI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $727M+12.0% | $649M-7.2% | $699M-4.0% | $728M-10.8% | $816M+2.3% | ||
| $251M-1.2% | $254M-3.1% | $262M-2.2% | $268M-2.5% | $275M-2.5% | ||
| $29M-6.5% | $31M-8.8% | $34M-5.6% | $36M-5.3% | $38M-5.0% | ||
| $1.2B+4.9% | $1.15B-6.4% | $1.22B+17.1% | $1.04B0.0% | $1.04B+12.0% | ||
| $249M+5.1% | $237M+1.3% | $234M+7.3% | $218M+0.5% | $217M-4.0% | ||
| -$230M-1.3% | -$227M-5.6% | -$215M+0.9% | -$217M-34.8% | -$161M+4.2% | ||
| $164M-1.8% | $167M-1.2% | $169M-1.7% | $172M-1.7% | $175M-1.1% | ||
| $265M-33.9% | $401M+1.3% | $396M-2.7% | $407M-7.7% | $441M+10.0% | ||
| $289M— | $0-100% | $320M0.0% | $320M-22.3% | $412M-21.1% | ||
| -$746M-24.5% | -$599M+34.8% | -$919M+1.6% | -$934M+12.0% | -$1.06B+6.3% | ||
| $184M-34.1% | $279M— | —— | —— | —— |
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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.