BBWI - CIK 0000701985
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 |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $83.00M |
| Stock buybacks | $401.00M | $401.00M | $148.00M | $1.31B | $1.96B | $0.00 |
| Financing cash flow | -$599.00M | -$1.13B | -$815.00M | -$1.56B | -$3.19B | $610.00M |