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% | ||
| $3M— | -$8M-121% | —— | —— | $0— | ||
| -$82M+20.4% | —— | —— | —— | -$103M0.0% | ||
| $83M-38.1% | -$553M— | $275M-13.0% | $107M+118% | $134M+27.6% | ||
| $34M+143% | —— | $233M+76.5% | $143M— | $14M+114% | ||
| $13M+62.5% | —— | —— | $13M— | $8M-50.0% | ||
| $29M-14.7% | —— | —— | -$173M-66.3% | $34M+36.0% | ||
| -$8M— | —— | —— | —— | $0+100% | ||
| $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% | ||
| $8M— | —— | —— | —— | $0— | ||
| $1M-50.0% | -$3M+75.0% | —— | —— | $2M— | ||
| -$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% | ||
| $3M-25.0% | —— | —— | $4M-50.0% | $4M-42.9% | ||
| -$3M+40.0% | -$1M— | —— | -$10M-150% | -$5M-400% | ||
| -$335M-78.2% | -$102M+75.8% | -$135M+10.0% | -$174M+42.2% | -$188M+27.4% | ||
| $0-100% | $2M+200% | —— | $1M— | $1M— | ||
| -$133M-250% | $717M— | -$128M+60.4% | -$272M+20.2% | -$38M+83.4% | ||
| —— | $15.75M+156% | $15.75M+156% | $15.75M+156% | $15.75M+156% | ||
| $61M-4.7% | $63M-11.3% | $63M-8.7% | $64M-9.9% | $64M-9.9% | ||
| $3M— | —— | —— | —— | $0— | ||
| -$62M— | —— | —— | —— | $0— | ||
| $1M-50.0% | -$3M+75.0% | —— | —— | $2M— | ||
| $8M— | —— | —— | —— | $0— | ||
| -$3M+40.0% | -$1M— | —— | -$10M-150% | -$5M-400% | ||
| —— | $750K+250% | $750K+250% | $750K+250% | $750K+250% | ||
| $195M+29.1% | $814M-9.1% | —— | —— | $151M+403% | ||
| $195M+29.1% | $814M-9.1% | —— | —— | $151M+403% |
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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.