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

Bath & Body Works (BBWI) has 18 years of Cash from Operations data on file, last reported at 877000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 8.17% year-over-year to 877000000.0 in Q1 2026; TTM through Jan 2026 was 1102000000.0, a 24.38% increase from a year earlier, with the FY2026 full-year figure at 1102000000.0, up 24.38% from the prior year.
• Cash from Operations for Q1 2026 stood at 877000000.0, up 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.
• Historically, Cash from Operations has averaged 301823529.41 across 5 years, with a median of 66000000.0 in 2022.
• Across the five-year window, Cash from Operations tumbled 250.0% in 2023 and soared 180.81% in 2025, its largest moves.
• Year by year, 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 soared by 180.81% to 80000000.0 in 2025, then jumped by 996.25% to 877000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 877000000.0 in Q1 2026, 80000000.0 in Q4 2025, and 43000000.0 in Q3 2025.