Bath & Body Works BBWI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $649M-18.7% | $798M-9.1% | $878M+9.8% | $800M-40.0% | ||
| $254M-9.9% | $282M+4.8% | $269M+21.7% | $221M-39.1% | ||
| $31M-22.5% | $40M-7.0% | $43M+13.2% | $38M-17.4% | ||
| $1.15B+22.9% | $932M-7.1% | $1B-13.4% | $1.16B-28.4% | ||
| $237M+4.9% | $226M-24.2% | $298M-9.1% | $328M+21.5% | ||
| -$227M-35.1% | -$168M+41.3% | -$286M+12.8% | -$328M-26.6% | ||
| $167M-5.6% | $177M-2.7% | $182M-2.2% | $186M+55.0% | ||
| $401M0.0% | $401M+171% | $148M— | —— | ||
| $0-100% | $522M+17.3% | $445M— | $0— | ||
| -$599M+47.1% | -$1.13B-38.9% | -$815M+47.8% | -$1.56B+51.0% | ||
| $279M— | —— | —— | —— |
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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.
