Annual CFO
$886.00M$68.00M-7.13%
Summary
- Current Value
- As of today, BBWI annual cash from operations is $886.00M, down -7.13% on
- Historical Performance
- BBWI annual cash from operations is down -40.62% over the past 3 years, and down -28.32% over the past 5 years
- All-Time High Comparison
- BBWI annual cash from operations is currently -56.55% below its historical high of $2.04B set on
- 3-Year Low Comparison
- BBWI annual cash from operations is at its 3-year low
- Sector Comparison
- BBWI annual cash from operations is higher than 85.59% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $886.00M | -7.1% | -40.6% | -28.3% | -24.5% | |
| Quarterly Cash From Operations | $80.00M | +180.8% | +671.4% | -81.0% | +177.7% | |
| TTM Cash From Operations | $1.18B | +37.7% | +6.1% | -41.9% | +4.9% | |
| Price | $23.29 | -37.0% | -48.2% | -38.4% | +0.5% | |
| Annual Cash From Investing | -$162.00M | +43.4% | +37.5% | +66.3% | 0.0% | |
| Annual Cash From Financing | -$1.13B | -38.9% | +64.5% | -70.0% | -192.5% | |
| Annual Free Cash Flow | $660.00M | +0.6% | -46.0% | -15.2% | -32.1% | |
| Annual CAPEX | $226.00M | -24.2% | -16.3% | -50.7% | +11.9% | |
| Annual Net Income | $798.00M | -9.1% | -25.8% | +318.0% | +78.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | N/A | -22.6% |
| 5Y | $2.04B | -56.5% | |
| All | $2.04B | -56.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $886.00M | at low | |
| 5Y | $886.00M | at low | |
| All | $39.48M | +2144.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BBWI?
As of today, BBWI annual cash from operations is $886.00M
What is 1-year change in BBWI annual cash from operations?
BBWI annual cash from operations is down -7.13% year-over-year
What is 3-year change in BBWI annual cash from operations?
BBWI annual cash from operations is down -40.62% over the past 3 years
How far is BBWI annual cash from operations from its all-time high?
BBWI annual cash from operations is currently -56.55% below its historical high of $2.04B set on January 31, 2021
How does BBWI annual cash from operations rank versus sector peers?
BBWI annual cash from operations is higher than 85.59% of companies in Consumer Cyclical sector
When is BBWI next annual earnings release?
The next annual earnings release for BBWI is on
Quarterly CFO
$80.00M$123.00M+286.05%
Summary
- Current Value
- As of today, BBWI quarterly cash from operations is $80.00M, up +286.05% on
- Historical Performance
- BBWI quarterly cash from operations is up +180.81% year-over-year, and up +671.43% over the past 3 years
- All-Time High Comparison
- BBWI quarterly cash from operations is currently -95.02% below its historical high of $1.61B set on
- 3-Year Low Comparison
- BBWI quarterly cash from operations is +180.81% above its 3-year low of -$99.00M reached on
- Sector Comparison
- BBWI quarterly cash from operations is higher than 68.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $80.00M | +286.1% | +180.8% | +671.4% | -81.0% | |
| Annual Cash From Operations | $886.00M | – | -7.1% | -40.6% | -28.3% | |
| TTM Cash From Operations | $1.18B | +17.9% | +37.7% | +6.1% | -41.9% | |
| Price | $23.29 | -9.6% | -37.0% | -48.2% | -38.4% | |
| Quarterly Cash From Investing | -$72.00M | -28.6% | +2.7% | +20.0% | -7.5% | |
| Quarterly Cash From Financing | -$135.00M | +22.4% | +10.0% | -154.7% | +60.5% | |
| Quarterly Free Cash Flow | -$1.00M | +99.0% | +99.4% | +99.0% | -100.3% | |
| Quarterly CAPEX | $81.00M | +44.6% | +24.6% | -11.0% | +6.6% | |
| Quarterly Net Income | $77.00M | +20.3% | -27.4% | -15.4% | -60.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $955.00M | -91.6% | |
| 3Y | $1.08B | -92.6% | |
| 5Y | $1.33B | -94.0% | |
| All | $1.61B | -95.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.00M | N/A | +180.8% |
| 3Y | -$99.00M | +180.8% | |
| 5Y | -$126.00M | +163.5% | |
| All | -$448.00M | +117.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BBWI?
As of today, BBWI quarterly cash from operations is $80.00M
What is BBWI quarterly cash from operations most recent change?
BBWI quarterly cash from operations was up +286.05% on October 1, 2025
What is 1-year change in BBWI quarterly cash from operations?
BBWI quarterly cash from operations is up +180.81% year-over-year
How far is BBWI quarterly cash from operations from its all-time high?
BBWI quarterly cash from operations is currently -95.02% below its historical high of $1.61B set on January 31, 2016
How does BBWI quarterly cash from operations rank versus sector peers?
BBWI quarterly cash from operations is higher than 68.95% of companies in Consumer Cyclical sector
When is BBWI next earnings release?
The next earnings release for BBWI is on
TTM CFO
$1.18B$179.00M+17.88%
Summary
- Current Value
- As of today, BBWI TTM cash from operations is $1.18B, up +17.88% on
- Historical Performance
- BBWI TTM cash from operations is up +37.69% year-over-year, and up +6.12% over the past 3 years
- All-Time High Comparison
- BBWI TTM cash from operations is currently -55.13% below its historical high of $2.63B set on
- 3-Year Low Comparison
- BBWI TTM cash from operations is +37.69% above its 3-year low of $857.00M reached on
- Sector Comparison
- BBWI TTM cash from operations is higher than 86.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.18B | +17.9% | +37.7% | +6.1% | -41.9% | |
| Annual Cash From Operations | $886.00M | – | -7.1% | -40.6% | -28.3% | |
| Quarterly Cash From Operations | $80.00M | +286.1% | +180.8% | +671.4% | -81.0% | |
| Price | $23.29 | -9.6% | -37.0% | -48.2% | -38.4% | |
| TTM Cash From Investing | -$215.00M | +0.9% | -33.5% | +24.0% | +15.7% | |
| TTM Cash From Financing | -$919.00M | +1.6% | -0.3% | +53.4% | -245.2% | |
| TTM Free Cash Flow | $946.00M | +20.8% | +47.1% | +13.8% | -46.4% | |
| TTM CAPEX | $234.00M | +7.3% | +9.3% | -16.7% | -12.0% | |
| TTM Net Income | $699.00M | -4.0% | -24.4% | -27.1% | +304.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at high | |
| 3Y | $1.18B | at high | |
| 5Y | $2.63B | -55.1% | |
| All | $2.63B | -55.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $857.00M | N/A | +37.7% |
| 3Y | $857.00M | +37.7% | |
| 5Y | $857.00M | +37.7% | |
| All | $52.60M | +2143.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BBWI?
As of today, BBWI TTM cash from operations is $1.18B
What is BBWI TTM cash from operations most recent change?
BBWI TTM cash from operations was up +17.88% on October 1, 2025
What is 1-year change in BBWI TTM cash from operations?
BBWI TTM cash from operations is up +37.69% year-over-year
How far is BBWI TTM cash from operations from its all-time high?
BBWI TTM cash from operations is currently -55.13% below its historical high of $2.63B set on April 30, 2021
How does BBWI TTM cash from operations rank versus sector peers?
BBWI TTM cash from operations is higher than 86.69% of companies in Consumer Cyclical sector
When is BBWI next earnings release?
The next earnings release for BBWI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BBWI Official Website www.bbwinc.com
- BBWI Profile on Yahoo Finance finance.yahoo.com/quote/BBWI
- BBWI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbwi