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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bath & Body Works (BBWI) has disclosed Cash from Operations for 18 consecutive years, with 877000000.0 as the latest value 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 for Q1 2026 was 877000000.0 at Bath & Body Works, up from 80000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1077000000.0 in Q1 2023, with the low at 99000000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 301823529.41, with a median of 66000000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 250.0% in 2023, then soared 180.81% in 2025.
  • Over 5 years, Cash from Operations stood at 14000000.0 in 2022, then plummeted by 250.0% to 49000000.0 in 2023, then crashed by 102.04% to 99000000.0 in 2024, then surged by 180.81% to 80000000.0 in 2025, then soared by 996.25% to 877000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 877000000.0, 80000000.0, and 43000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.