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

Bath & Body Works (BBWI) has reported Cash from Operations for 18 consecutive years, with $877.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Operations fell 8.17% year-over-year to $877.0 million in Q1 2026; TTM through Jan 2026 was $1.1 billion, a 24.38% increase from a year earlier, with the FY2026 full-year figure at $1.1 billion, up 24.38% from the prior year.
• Cash from Operations was $877.0 million for Q1 2026 at Bath & Body Works, up from $80.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.1 billion in Q1 2023 and troughed at -$99.0 million in Q4 2024.
• A 5-year average of $301.8 million and a median of $66.0 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 250.0% in 2023 and jumped 180.81% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$14.0 million in 2022, then tumbled by 250.0% to -$49.0 million in 2023, then sank by 102.04% to -$99.0 million in 2024, then surged by 180.81% to $80.0 million in 2025, then soared by 996.25% to $877.0 million in 2026.
• The last three Cash from Operations figures came in at $877.0 million (Q1 2026), $80.0 million (Q4 2025), and -$43.0 million (Q3 2025), per Business Quant data.