Bath & Body Works (BBWI) Net Cash Flow (2009 - 2026)

Bath & Body Works (BBWI) has reported Net Cash Flow for 18 consecutive years, with $715.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 47.42% year-over-year to $715.0 million in Q1 2026; TTM through Jan 2026 was $276.0 million, a 167.65% increase from a year earlier, with the FY2026 full-year figure at $276.0 million, up 167.65% from the prior year.
• Net Cash Flow was $715.0 million for Q1 2026 at Bath & Body Works, up from -$127.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $938.0 million in Q1 2023 and troughed at -$1.3 billion in Q2 2022.
• A 5-year average of -$28.6 million and a median of -$185.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 86.31% in 2022 and slumped 140.76% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at -$157.0 million in 2022, then tumbled by 140.76% to -$378.0 million in 2023, then grew by 14.55% to -$323.0 million in 2024, then surged by 60.68% to -$127.0 million in 2025, then soared by 662.99% to $715.0 million in 2026.
• The last three Net Cash Flow figures came in at $715.0 million (Q1 2026), -$127.0 million (Q4 2025), and -$273.0 million (Q3 2025), per Business Quant data.