Annual CFO:
$886.00M-$68.00M(-7.13%)Summary
- As of today, BBWI annual cash from operations is $886.00 million, with the most recent change of -$68.00 million (-7.13%) on January 1, 2025.
- During the last 3 years, BBWI annual cash from operations has fallen by -$606.00 million (-40.62%).
- BBWI annual cash from operations is now -56.55% below its all-time high of $2.04 billion, reached on January 31, 2021.
Performance
BBWI Cash From Operations Chart
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Range
Earnings dates
Quarterly CFO:
-$43.00M-$231.00M(-122.87%)Summary
- As of today, BBWI quarterly cash from operations is -$43.00 million, with the most recent change of -$231.00 million (-122.87%) on July 1, 2025.
- Over the past year, BBWI quarterly cash from operations has increased by +$3.00 million (+6.52%).
- BBWI quarterly cash from operations is now -102.68% below its all-time high of $1.61 billion, reached on January 31, 2016.
Performance
BBWI Quarterly Cash From Operations Chart
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TTM CFO:
$1.00B+$3.00M(+0.30%)Summary
- As of today, BBWI TTM cash from operations is $1.00 billion, with the most recent change of +$3.00 million (+0.30%) on July 1, 2025.
- Over the past year, BBWI TTM cash from operations has increased by +$94.00 million (+10.36%).
- BBWI TTM cash from operations is now -61.94% below its all-time high of $2.63 billion, reached on April 30, 2021.
Performance
BBWI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BBWI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.1% | +6.5% | +10.4% |
| 3Y3 Years | -40.6% | -386.7% | +0.1% |
| 5Y5 Years | -28.3% | -106.8% | -26.4% |
BBWI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -40.6% | at low | -104.0% | +56.6% | -12.5% | +16.8% |
| 5Y | 5-Year | -56.5% | at low | -103.2% | +65.9% | -61.9% | +16.8% |
| All-Time | All-Time | -56.5% | +2144.4% | -102.7% | +90.4% | -61.9% | +1803.0% |
BBWI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$43.00M(-122.9%) | $1.00B(+0.3%) |
| Apr 2025 | - | $188.00M(-80.3%) | $998.00M(+12.6%) |
| Jan 2025 | $886.00M(-7.1%) | $955.00M(+1064.6%) | $886.00M(+3.4%) |
| Oct 2024 | - | -$99.00M(-115.2%) | $857.00M(-5.5%) |
| Jul 2024 | - | -$46.00M(-160.5%) | $907.00M(-8.0%) |
| Apr 2024 | - | $76.00M(-91.8%) | $986.00M(+3.4%) |
| Jan 2024 | $954.00M(-16.6%) | $926.00M(+1989.8%) | $954.00M(-13.7%) |
| Oct 2023 | - | -$49.00M(-248.5%) | $1.10B(-3.1%) |
| Jul 2023 | - | $33.00M(-25.0%) | $1.14B(+1.6%) |
| Apr 2023 | - | $44.00M(-95.9%) | $1.12B(-1.9%) |
| Jan 2023 | - | $1.08B(+7792.9%) | $1.14B(+2.9%) |
| Jan 2023 | $1.14B(-23.3%) | - | - |
| Oct 2022 | - | -$14.00M(-193.3%) | $1.11B(+11.2%) |
| Jul 2022 | - | $15.00M(-77.3%) | $1.00B(-23.6%) |
| Apr 2022 | - | $66.00M(-93.7%) | $1.31B(-12.3%) |
| Jan 2022 | $1.49B(-26.8%) | $1.04B(+929.4%) | $1.49B(-16.2%) |
| Oct 2021 | - | -$126.00M(-138.9%) | $1.78B(-23.5%) |
| Jul 2021 | - | $324.00M(+30.1%) | $2.33B(-11.6%) |
| Apr 2021 | - | $249.00M(-81.3%) | $2.63B(+29.0%) |
| Jan 2021 | $2.04B(+65.0%) | $1.33B(+217.4%) | $2.04B(+0.3%) |
| Oct 2020 | - | $420.00M(-33.1%) | $2.03B(+49.4%) |
| Jul 2020 | - | $628.00M(+283.6%) | $1.36B(+40.9%) |
| Apr 2020 | - | -$342.00M(-125.8%) | $965.00M(-21.9%) |
| Jan 2020 | - | $1.33B(+626.2%) | $1.24B(-3.1%) |
| Jan 2020 | $1.24B(-11.3%) | - | - |
| Oct 2019 | - | -$252.00M(-208.2%) | $1.27B(-4.1%) |
| Jul 2019 | - | $233.00M(+428.2%) | $1.33B(-5.0%) |
| Apr 2019 | - | -$71.00M(-105.2%) | $1.40B(+0.5%) |
| Jan 2019 | $1.39B(-2.9%) | $1.36B(+792.9%) | $1.39B(+7.3%) |
| Oct 2018 | - | -$197.00M(-165.0%) | $1.30B(-8.1%) |
| Jul 2018 | - | $303.00M(+488.5%) | $1.41B(+5.4%) |
| Apr 2018 | - | -$78.00M(-106.1%) | $1.34B(-6.6%) |
| Jan 2018 | $1.44B(-28.2%) | $1.27B(+1630.1%) | $1.44B(-17.5%) |
| Oct 2017 | - | -$83.00M(-135.9%) | $1.74B(+1.3%) |
| Jul 2017 | - | $231.00M(+1258.8%) | $1.72B(-19.4%) |
| Apr 2017 | - | $17.00M(-98.9%) | $2.13B(+6.6%) |
| Jan 2017 | $2.00B(+6.9%) | $1.57B(+1599.0%) | $2.00B(-1.6%) |
| Oct 2016 | - | -$105.00M(-116.3%) | $2.03B(+0.4%) |
| Jul 2016 | - | $643.00M(+664.0%) | $2.02B(+5.9%) |
| Apr 2016 | - | -$114.00M(-107.1%) | $1.91B(+2.2%) |
| Jan 2016 | $1.87B(+4.9%) | $1.61B(+1522.1%) | $1.87B(+11.7%) |
| Oct 2015 | - | -$113.00M(-121.3%) | $1.67B(-2.2%) |
| Jul 2015 | - | $531.00M(+440.4%) | $1.71B(-0.2%) |
| Apr 2015 | - | -$156.00M(-111.1%) | $1.71B(-3.8%) |
| Jan 2015 | $1.78B(+42.7%) | $1.41B(+1956.6%) | $1.78B(+8.0%) |
| Oct 2014 | - | -$76.00M(-114.2%) | $1.65B(+23.1%) |
| Jul 2014 | - | $535.00M(+701.1%) | $1.34B(+4.8%) |
| Apr 2014 | - | -$89.00M(-107.0%) | $1.28B(+2.5%) |
| Jan 2014 | $1.25B(-7.6%) | $1.28B(+432.2%) | $1.25B(+0.2%) |
| Oct 2013 | - | -$385.00M(-181.2%) | $1.25B(-17.0%) |
| Jul 2013 | - | $474.00M(+495.0%) | $1.50B(+6.1%) |
| Apr 2013 | - | -$120.00M(-109.4%) | $1.41B(+4.7%) |
| Jan 2013 | $1.35B(+6.7%) | $1.28B(+1081.5%) | $1.35B(+8.3%) |
| Oct 2012 | - | -$130.00M(-133.5%) | $1.25B(-0.1%) |
| Jul 2012 | - | $388.00M(+312.0%) | $1.25B(+13.4%) |
| Apr 2012 | - | -$183.00M(-115.6%) | $1.10B(-13.0%) |
| Jan 2012 | $1.27B(-1.4%) | $1.17B(+1008.5%) | $1.27B(-2.4%) |
| Oct 2011 | - | -$129.00M(-153.5%) | $1.30B(-2.0%) |
| Jul 2011 | - | $241.00M(+1438.9%) | $1.32B(-0.2%) |
| Apr 2011 | - | -$18.00M(-101.5%) | $1.33B(+3.3%) |
| Jan 2011 | $1.28B(+9.4%) | $1.20B(+1268.0%) | $1.28B(+14.1%) |
| Oct 2010 | - | -$103.00M(-142.2%) | $1.13B(+1.0%) |
| Jul 2010 | - | $244.00M(+506.7%) | $1.11B(-9.6%) |
| Apr 2010 | - | -$60.00M(-105.7%) | $1.23B(+4.9%) |
| Jan 2010 | $1.17B(+23.1%) | $1.04B(+1015.8%) | $1.17B(+8.6%) |
| Oct 2009 | - | -$114.00M(-131.5%) | $1.08B(+13.7%) |
| Jul 2009 | - | $362.00M(+406.8%) | $951.00M(+0.3%) |
| Apr 2009 | - | -$118.00M(-112.4%) | $948.00M(-0.6%) |
| Jan 2009 | $954.00M(+24.7%) | $951.00M(+489.8%) | $954.00M(-20.0%) |
| Oct 2008 | - | -$244.00M(-168.0%) | $1.19B(+13.7%) |
| Jul 2008 | - | $359.00M(+420.5%) | $1.05B(+6.0%) |
| Apr 2008 | - | -$112.00M(-109.4%) | $989.00M(+29.3%) |
| Jan 2008 | $765.00M(+27.5%) | $1.19B(+406.4%) | $765.00M(-2.3%) |
| Oct 2007 | - | -$388.00M(-229.3%) | $783.00M(+8.3%) |
| Jul 2007 | - | $300.00M(+189.3%) | $723.00M(+31.0%) |
| Apr 2007 | - | -$336.00M(-127.8%) | $552.03M(-8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | $600.00M(-44.5%) | $1.21B(+369.4%) | $600.00M(-15.2%) |
| Oct 2006 | - | -$448.00M(-447.2%) | $707.28M(-14.2%) |
| Jul 2006 | - | $129.03M(+144.8%) | $824.48M(-18.0%) |
| Apr 2006 | - | -$288.03M(-121.9%) | $1.01B(-6.9%) |
| Jan 2006 | $1.08B(+15.9%) | $1.31B(+497.3%) | $1.08B(+20.0%) |
| Oct 2005 | - | -$330.80M(-206.5%) | $900.47M(+2.8%) |
| Jul 2005 | - | $310.56M(+245.8%) | $876.09M(-1.6%) |
| Apr 2005 | - | -$213.04M(-118.8%) | $890.53M(-4.6%) |
| Jan 2005 | $933.00M(-12.1%) | $1.13B(+419.2%) | $933.00M(-7.9%) |
| Oct 2004 | - | -$355.18M(-209.3%) | $1.01B(-10.3%) |
| Jul 2004 | - | $325.00M(+290.5%) | $1.13B(+13.4%) |
| Apr 2004 | - | -$170.57M(-114.1%) | $995.89M(-6.2%) |
| Jan 2004 | $1.06B(+33.6%) | $1.21B(+608.1%) | $1.06B(+31.5%) |
| Oct 2003 | - | -$238.89M(-224.6%) | $807.50M(+3.6%) |
| Jul 2003 | - | $191.67M(+283.5%) | $779.24M(+3.1%) |
| Apr 2003 | - | -$104.46M(-110.9%) | $755.54M(-5.0%) |
| Jan 2003 | $795.00M(-18.0%) | $959.18M(+459.0%) | $795.00M(-16.5%) |
| Oct 2002 | - | -$267.15M(-259.0%) | $952.32M(-9.9%) |
| Jul 2002 | - | $167.97M(+358.4%) | $1.06B(+1.0%) |
| Apr 2002 | - | -$65.00M(-105.8%) | $1.05B(+8.0%) |
| Jan 2002 | $969.00M(+26.0%) | $1.12B(+788.1%) | $969.00M(+17.7%) |
| Oct 2001 | - | -$162.26M(-203.3%) | $823.31M(+3.0%) |
| Jul 2001 | - | $157.06M(+210.4%) | $799.44M(+2.7%) |
| Apr 2001 | - | -$142.29M(-114.7%) | $778.11M(+1.2%) |
| Jan 2001 | $769.10M(+31.2%) | $970.81M(+621.6%) | $769.10M(+12.4%) |
| Oct 2000 | - | -$186.14M(-237.1%) | $684.41M(+25.0%) |
| Jul 2000 | - | $135.73M(+189.7%) | $547.61M(-16.0%) |
| Apr 2000 | - | -$151.31M(-117.1%) | $652.07M(+11.2%) |
| Jan 2000 | $586.33M(+2.7%) | $886.13M(+374.4%) | $586.33M(+9.3%) |
| Oct 1999 | - | -$322.94M(-234.4%) | $536.60M(-22.5%) |
| Jul 1999 | - | $240.19M(+210.7%) | $692.44M(+46.0%) |
| Apr 1999 | - | -$217.06M(-126.0%) | $474.24M(-17.9%) |
| Jan 1999 | $571.01M(-3.2%) | $836.40M(+600.5%) | $577.40M(+0.4%) |
| Oct 1998 | - | -$167.10M(-859.5%) | $575.20M(-5.0%) |
| Jul 1998 | - | $22.00M(+119.3%) | $605.40M(-7.3%) |
| Apr 1998 | - | -$113.90M(-113.7%) | $652.90M(+16.9%) |
| Jan 1998 | $589.98M(-17.1%) | $834.20M(+709.3%) | $558.40M(+8.5%) |
| Oct 1997 | - | -$136.90M(-297.0%) | $514.50M(-14.9%) |
| Jul 1997 | - | $69.50M(+133.3%) | $604.90M(+2.8%) |
| Apr 1997 | - | -$208.40M(-126.4%) | $588.20M(-17.4%) |
| Jan 1997 | $712.07M(+99.6%) | $790.30M(+1799.6%) | $712.10M(+42.0%) |
| Oct 1996 | - | -$46.50M(-188.1%) | $501.50M(+52.1%) |
| Jul 1996 | - | $52.80M(+162.5%) | $329.80M(-15.8%) |
| Apr 1996 | - | -$84.50M(-114.6%) | $391.50M(+9.8%) |
| Jan 1996 | $356.73M(-1.2%) | $579.70M(+365.7%) | $356.70M(+30.5%) |
| Oct 1995 | - | -$218.20M(-290.6%) | $273.40M(-27.1%) |
| Jul 1995 | - | $114.50M(+196.0%) | $374.90M(+22.0%) |
| Apr 1995 | - | -$119.30M(-124.0%) | $307.20M(-14.9%) |
| Jan 1995 | $361.08M(-19.4%) | $496.40M(+525.4%) | $361.10M(+92.1%) |
| Oct 1994 | - | -$116.70M(-349.4%) | $188.00M(-53.6%) |
| Jul 1994 | - | $46.80M(+171.6%) | $404.90M(-2.6%) |
| Apr 1994 | - | -$65.40M(-120.2%) | $415.70M(-7.2%) |
| Jan 1994 | $448.14M(-40.6%) | $323.30M(+222.7%) | $448.10M(-40.1%) |
| Oct 1993 | - | $100.20M(+74.0%) | $747.60M(+11.8%) |
| Jul 1993 | - | $57.60M(+274.5%) | $668.80M(-0.1%) |
| Apr 1993 | - | -$33.00M(-105.3%) | $669.50M(-11.2%) |
| Jan 1993 | $754.13M(+58.6%) | $622.80M(+2810.3%) | $754.10M(+49.2%) |
| Oct 1992 | - | $21.40M(-63.3%) | $505.40M(+2.4%) |
| Jul 1992 | - | $58.30M(+13.0%) | $493.40M(+0.6%) |
| Apr 1992 | - | $51.60M(-86.2%) | $490.30M(+3.1%) |
| Jan 1992 | $475.64M(+12.1%) | $374.10M(+3879.8%) | $475.60M(+6.1%) |
| Oct 1991 | - | $9.40M(-83.0%) | $448.40M(+9.0%) |
| Jul 1991 | - | $55.20M(+49.6%) | $411.20M(+0.6%) |
| Apr 1991 | - | $36.90M(-89.4%) | $408.80M(-3.7%) |
| Jan 1991 | $424.47M(+5.0%) | $346.90M(+1347.8%) | $424.50M(+447.0%) |
| Oct 1990 | - | -$27.80M(-152.7%) | $77.60M(-26.4%) |
| Jul 1990 | - | $52.80M(+0.4%) | $105.40M(+100.4%) |
| Apr 1990 | - | $52.60M | $52.60M |
| Jan 1990 | $404.24M(-18.0%) | - | - |
| Jan 1989 | $492.88M(+56.2%) | - | - |
| Jan 1988 | $315.54M(-12.4%) | - | - |
| Jan 1987 | $360.03M(+44.4%) | - | - |
| Jan 1986 | $249.25M(+107.2%) | - | - |
| Jan 1985 | $120.31M(+12.9%) | - | - |
| Jan 1984 | $106.59M(+104.3%) | - | - |
| Jan 1983 | $52.18M(+32.2%) | - | - |
| Jan 1982 | $39.48M | - | - |
FAQ
- What is Bath & Body Works, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. annual cash from operations year-on-year change?
- What is Bath & Body Works, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. quarterly cash from operations year-on-year change?
- What is Bath & Body Works, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. TTM cash from operations year-on-year change?
What is Bath & Body Works, Inc. annual cash from operations?
The current annual cash from operations of BBWI is $886.00M
What is the all-time high annual cash from operations for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high annual cash from operations is $2.04B
What is Bath & Body Works, Inc. annual cash from operations year-on-year change?
Over the past year, BBWI annual cash from operations has changed by -$68.00M (-7.13%)
What is Bath & Body Works, Inc. quarterly cash from operations?
The current quarterly cash from operations of BBWI is -$43.00M
What is the all-time high quarterly cash from operations for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high quarterly cash from operations is $1.61B
What is Bath & Body Works, Inc. quarterly cash from operations year-on-year change?
Over the past year, BBWI quarterly cash from operations has changed by +$3.00M (+6.52%)
What is Bath & Body Works, Inc. TTM cash from operations?
The current TTM cash from operations of BBWI is $1.00B
What is the all-time high TTM cash from operations for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high TTM cash from operations is $2.63B
What is Bath & Body Works, Inc. TTM cash from operations year-on-year change?
Over the past year, BBWI TTM cash from operations has changed by +$94.00M (+10.36%)