The table below shows Bath & Body Works, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.10B
$886.00M
$954.00M
$1.14B
$1.49B
$2.04B
Capital expenditure
$237.00M
$226.00M
$298.00M
$328.00M
$270.00M
$228.00M
Investing cash flow
-$227.00M
-$162.00M
-$286.00M
-$328.00M
-$259.00M
-$219.00M
Dividends paid
$167.00M
$177.00M
$182.00M
$186.00M
$120.00M
BBWI operating cash flow (10-K history)
Bath & Body Works, Inc. reported operating cash flow of $1.10B for fiscal year 2026. That is up 24.4% from $886.00M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $1.99B (FY 2017) to $1.10B. Figures come from the company's audited annual reports as filed with the SEC.
