Bath & Body Works (BBWI) Net Cash Flow (2009 - 2026)
Bath & Body Works (BBWI) recorded Net Cash Flow of $715 million in fiscal Q4 2026 (quarter ended Jan 31, 2026), up 47.4% from $485 million a year earlier.
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Analysis
Bath & Body Works (BBWI) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Bath & Body Works reported Net Cash Flow of $276 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -35.3% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at -$408 million in FY2025, -$147 million in FY2024, -$746 million in FY2023 and -$1.96 billion in FY2022.
- The fiscal Q4 2026 figure is the highest quarterly Net Cash Flow since fiscal Q4 2023.
- Per Business Quant, the preceding three fiscal quarters came in at -$127 million (Q3 2026), -$273 million (Q2 2026) and -$39 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 369.84 Bn | 325.60 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 75.35 Bn | 70.08 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Estee Lauder Companies | 38.40 Bn | 26.48 Bn | 2.74 Bn | 361.00 Mn |
| 4 | Kenvue | 36.86 Bn | 32.48 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.78 Bn | 32.98 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 24.93 Bn | 23.46 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 10.65 Bn | 8.93 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 6.77 Bn | 5.75 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.80 Bn | 4.46 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Bath & Body Works | 4.41 Bn | 2.06 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 715.00 Mn |
| Nov 1, 2025 | -127.00 Mn |
| Aug 2, 2025 | -273.00 Mn |
| May 3, 2025 | -39.00 Mn |
| Feb 1, 2025 | 485.00 Mn |
| Nov 2, 2024 | -323.00 Mn |
| Aug 3, 2024 | -341.00 Mn |
| May 4, 2024 | -229.00 Mn |
| Feb 3, 2024 | 673.00 Mn |
| Oct 28, 2023 | -378.00 Mn |
| Jul 29, 2023 | -257.00 Mn |
| Apr 29, 2023 | -185.00 Mn |
| Jan 28, 2023 | 938.00 Mn |
| Oct 29, 2022 | -157.00 Mn |
| Jul 30, 2022 | -199.00 Mn |
| Apr 30, 2022 | -1.33 Bn |
| Jan 29, 2022 | 539.00 Mn |
| Oct 30, 2021 | -1.15 Bn |
| Jul 31, 2021 | -249.00 Mn |
| May 1, 2021 | -1.10 Bn |
API Access
Bath & Body Works Net Cash Flow 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=net-cash-flow&ticker=BBWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();