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Bath & Body Works (BBWI) Cash from Operations (2016 - 2026)

Bath & Body Works has reported Cash from Operations over the past 18 years, most recently at 877000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 8.17% to 877000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1102000000.0 through Jan 2026, up 24.38% year-over-year, with the annual reading at 1102000000.0 for FY2026, 24.38% up from the prior year.
  • Cash from Operations was 877000000.0 for Q1 2026 at Bath & Body Works, up from 80000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1077000000.0 in Q1 2023 and troughed at 99000000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 66000000.0 (2022), against an average of 301823529.41.
  • Year-over-year, Cash from Operations tumbled 250.0% in 2023 and then surged 180.81% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 14000000.0 in 2022, then tumbled by 250.0% to 49000000.0 in 2023, then plummeted by 102.04% to 99000000.0 in 2024, then soared by 180.81% to 80000000.0 in 2025, then skyrocketed by 996.25% to 877000000.0 in 2026.
  • Per Business Quant, the three most recent readings for BBWI's Cash from Operations are 877000000.0 (Q1 2026), 80000000.0 (Q4 2025), and 43000000.0 (Q3 2025).