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

Bath & Body Works (BBWI) has 18 years of Net Cash Flow data on file, last reported at $715.0 million 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 for Q1 2026 stood at $715.0 million, up from -$127.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for BBWI reached as high as $938.0 million in Q1 2023 and fell as low as -$1.3 billion in Q2 2022.
• Historically, Net Cash Flow has averaged -$28.6 million across 5 years, with a median of -$185.0 million in 2023.
• Across the five-year window, Net Cash Flow surged 86.31% in 2022 and tumbled 140.76% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$157.0 million in 2022, then tumbled by 140.76% to -$378.0 million in 2023, then advanced by 14.55% to -$323.0 million in 2024, then soared by 60.68% to -$127.0 million in 2025, then jumped by 662.99% to $715.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $715.0 million in Q1 2026, -$127.0 million in Q4 2025, and -$273.0 million in Q3 2025.