Bath & Body Works (BBWI) Cash from Operations (2009 - 2026)
Bath & Body Works (BBWI) posted Cash from Operations of $877 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), down 8.2% from $955 million a year earlier but up 996.3% from the prior quarter.
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Analysis
Bath & Body Works (BBWI) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Bath & Body Works' Cash from Operations came in at $1.1 billion, up 24.4% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of -11.6% (FY2021 to FY2026).
- In prior fiscal years, Bath & Body Works' Cash from Operations was $886 million in FY2025 (-7.1%), $954 million in FY2024 (-16.6%), $1.14 billion in FY2023 (-23.3%) and $1.49 billion in FY2022 (-26.8%).
- Quarterly Cash from Operations has run from a low of -$126 million in fiscal Q3 2022 to a high of $1.08 billion in fiscal Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last four quarters, with growth averaging 53.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q1 2026, with growth of 147.4%; the weakest was fiscal Q2 2023, with a decline of 95.4%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $80 million (Q3 2026), -$43 million (Q2 2026) and $188 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 371.53 Bn | 327.28 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Colgate Palmolive | 75.49 Bn | 70.22 Bn | 3.30 Bn | 995.00 Mn |
| 3 | Estee Lauder Companies | 38.41 Bn | 26.49 Bn | 2.74 Bn | 576.00 Mn |
| 4 | Kenvue | 37.04 Bn | 32.65 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.98 Bn | 33.18 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Church & Dwight | 25.05 Bn | 23.58 Bn | 693.90 Mn | 286.80 Mn |
| 7 | Clorox | 10.64 Bn | 8.92 Bn | 804.00 Mn | 330.00 Mn |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.75 Bn | 398.84 Mn | 111.67 Mn |
| 9 | Reynolds Consumer Products | 4.84 Bn | 4.50 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Bath & Body Works | 4.44 Bn | 2.09 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 877.00 Mn |
| Nov 1, 2025 | 80.00 Mn |
| Aug 2, 2025 | -43.00 Mn |
| May 3, 2025 | 188.00 Mn |
| Feb 1, 2025 | 955.00 Mn |
| Nov 2, 2024 | -99.00 Mn |
| Aug 3, 2024 | -46.00 Mn |
| May 4, 2024 | 76.00 Mn |
| Feb 3, 2024 | 926.00 Mn |
| Oct 28, 2023 | -49.00 Mn |
| Jul 29, 2023 | 33.00 Mn |
| Apr 29, 2023 | 44.00 Mn |
| Jan 28, 2023 | 1.08 Bn |
| Oct 29, 2022 | -14.00 Mn |
| Jul 30, 2022 | 15.00 Mn |
| Apr 30, 2022 | 66.00 Mn |
| Jan 29, 2022 | 1.05 Bn |
| Oct 30, 2021 | -126.00 Mn |
| Jul 31, 2021 | 324.00 Mn |
| May 1, 2021 | 249.00 Mn |
API Access
Bath & Body Works Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BBWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BBWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();