Bath & Body Works BBWI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $727M-10.9% | $649M-18.7% | $699M-24.4% | $728M-22.3% | $816M-7.7% | ||
| $251M-8.7% | $254M-9.9% | $262M-6.8% | $268M-5.0% | $275M-0.7% | ||
| $29M-23.7% | $31M-22.5% | $34M-24.4% | $36M-23.4% | $38M-20.8% | ||
| $1.2B+15.0% | $1.15B+22.9% | $1.22B+35.4% | $1.04B+4.2% | $1.04B+0.9% | ||
| $249M+14.7% | $237M+4.9% | $234M+9.3% | $218M-1.4% | $217M-13.5% | ||
| -$230M-42.9% | -$227M-35.1% | -$215M-28.7% | -$217M-39.1% | -$161M+32.4% | ||
| $164M-6.3% | $167M-5.6% | $169M-5.6% | $172M-4.4% | $175M-3.3% | ||
| $265M-39.9% | $401M0.0% | $396M-0.5% | $407M+17.0% | $441M+80.7% | ||
| $289M-29.9% | $0-100% | $320M+4.6% | $320M-31.5% | $412M-14.3% | ||
| -$746M+29.7% | -$599M+47.1% | -$919M-0.3% | -$934M+9.5% | -$1.06B-13.0% | ||
| $184M— | $279M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
