Bath & Body Works (BBWI) Cash from Operations (2009 - 2026)

Bath & Body Works (BBWI) has 18 years of Cash from Operations data on file, last reported at 877000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 877000000.0, down 8.17% year-over-year; the trailing twelve-month figure through Jan 2026 was 1102000000.0 (up 24.38% YoY), and the FY2026 annual result was 1102000000.0, up 24.38% from the prior year.
• Cash from Operations rose to 877000000.0 in Q1 2026 per BBWI's latest filing, 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.
• A 5-year average of 301823529.41 and a median of 66000000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 250.0% in 2023, then surged 180.81% in 2025.
• A 5-year view of Cash from Operations shows it stood at 14000000.0 in 2022, then slumped by 250.0% to 49000000.0 in 2023, then plunged by 102.04% to 99000000.0 in 2024, then soared by 180.81% to 80000000.0 in 2025, then jumped by 996.25% to 877000000.0 in 2026.
• Business Quant data shows BBWI's Cash from Operations at 877000000.0 in Q1 2026, 80000000.0 in Q4 2025, and 43000000.0 in Q3 2025.