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

Bath & Body Works has disclosed Cash from Operations across 18 years of filings, most recently posting 877000000.0 for 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 advanced to 877000000.0 in Q1 2026, from 80000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for BBWI reached as high as 1077000000.0 in Q1 2023 and fell as low as 99000000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 66000000.0 (2022), against an average of 301823529.41.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 250.0% — and 2025, when it surged 180.81%.
• A 5-year view of Cash from Operations shows it stood at 14000000.0 in 2022, then plunged by 250.0% to 49000000.0 in 2023, then slumped 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 877000000.0, 80000000.0, and 43000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.