Bath & Body Works (BBWI) Cash from Operations (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly Cash from Operations of 877000000.0 for Q1 2026, down 8.17% year-over-year from 955000000.0 in Q1 2025, and up 996.25% quarter-over-quarter from 80000000.0 in Q4 2025.
Bath & Body Works (BBWI) Cash from Operations (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Cash from Operations for 18 consecutive years, with 877000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 8.17% year-over-year to 877000000.0; the TTM figure through Jan 2026 stood at 1102000000.0 (up 24.38% YoY), while the FY2026 annual figure was 1102000000.0, up 24.38% from the prior year.
- Cash from Operations climbed to 877000000.0 in Q1 2026 per BBWI's latest filing, from 80000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1077000000.0 in Q1 2023 and bottomed at 99000000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 301823529.41 across 5 years, with a median of 66000000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 250.0% — and 2025, when it surged 180.81%.
- Bath & Body Works' Cash from Operations stood at 14000000.0 in 2022, then tumbled by 250.0% to 49000000.0 in 2023, then sank by 102.04% to 99000000.0 in 2024, then jumped by 180.81% to 80000000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 877.00 Mn |
| Jan 31, 2026 | 877.00 Mn |
| Nov 1, 2025 | 80.00 Mn |
| Nov 1, 2025 | 80.00 Mn |
| Aug 2, 2025 | -43.00 Mn |
| Aug 2, 2025 | -43.00 Mn |
| May 3, 2025 | 188.00 Mn |
| May 3, 2025 | 188.00 Mn |
| Feb 1, 2025 | 955.00 Mn |
| Feb 1, 2025 | 955.00 Mn |
| Nov 2, 2024 | -99.00 Mn |
| Nov 2, 2024 | -99.00 Mn |
| Aug 3, 2024 | -46.00 Mn |
| Aug 3, 2024 | -46.00 Mn |
| May 4, 2024 | 76.00 Mn |
| May 4, 2024 | 76.00 Mn |
| Feb 3, 2024 | 926.00 Mn |
| Feb 3, 2024 | 926.00 Mn |
| Oct 28, 2023 | -49.00 Mn |
| Oct 28, 2023 | -49.00 Mn |