Bath & Body Works BBWI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Bath & Body Works in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bath & Body Works's cash provided by (used in) operating activity, including discontinued operation?
- Bath & Body Works (BBWI) reported cash provided by (used in) operating activity, including discontinued operation of $244M in Q1 2026.
- How has Bath & Body Works's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Bath & Body Works's cash provided by (used in) operating activity, including discontinued operation increased by 29.8% year-over-year, from $188M to $244M.
- What is the long-term trend for Bath & Body Works's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Bath & Body Works's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.3% compound annual growth rate (CAGR), from $1.62B to $1.15B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.