KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bath & Body Works (BBWI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bath & Body Works (BBWI) over the last 17 years, with Q4 2025 value amounting to $80.0 million.

  • Bath & Body Works' Cash from Operations rose 18080.81% to $80.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.2 billion, marking a year-over-year increase of 3768.96%. This contributed to the annual value of $886.0 million for FY2025, which is 712.79% down from last year.
  • As of Q4 2025, Bath & Body Works' Cash from Operations stood at $80.0 million, which was up 18080.81% from -$43.0 million recorded in Q3 2025.
  • Over the past 5 years, Bath & Body Works' Cash from Operations peaked at $1.3 billion during Q1 2021, and registered a low of -$126.0 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $71.0 million (2022), whereas its average is $301.7 million.
  • In the last 5 years, Bath & Body Works' Cash from Operations plummeted by 25000.0% in 2023 and then skyrocketed by 18080.81% in 2025.
  • Over the past 5 years, Bath & Body Works' Cash from Operations (Quarter) stood at -$126.0 million in 2021, then soared by 88.89% to -$14.0 million in 2022, then crashed by 250.0% to -$49.0 million in 2023, then plummeted by 102.04% to -$99.0 million in 2024, then surged by 180.81% to $80.0 million in 2025.
  • Its last three reported values are $80.0 million in Q4 2025, -$43.0 million for Q3 2025, and $188.0 million during Q2 2025.