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BATH & BODY WORKS, INC. (BBWI) Operating Cash Flow

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BATH & BODY WORKS, INC. Operating Cash Flow

BATH & BODY WORKS, INC. (BBWI) reported Operating Cash Flow of $316.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-26.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-26

  • BATH & BODY WORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $72.00M.
  • BATH & BODY WORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $244.00M, a 29.79% increase year-over-year.
  • BATH & BODY WORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $877.00M, a 8.17% decline year-over-year.
  • BATH & BODY WORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $80.00M.
  • BATH & BODY WORKS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $1.10B, a 24.38% increase from fiscal 2025.
  • BATH & BODY WORKS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $886.00M, a 7.13% decline from fiscal 2024.
  • BATH & BODY WORKS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $954.00M, a 16.61% decline from fiscal 2023.
  • BATH & BODY WORKS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.14B, a 23.32% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-08-01$72.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26
$316.00M
10-Q · filed 2026-08-26
$1.19B
derived: sum of 3 quarters · filed 2026-08-26
$1.27B
derived: sum of 4 quarters · filed 2026-08-26
2026-05-02$244.00M
10-Q · filed 2026-05-27
$1.12B
derived: sum of 2 quarters · filed 2026-05-27
$1.20B
derived: sum of 3 quarters · filed 2026-05-27
$1.16B
derived: sum of 4 quarters · filed 2026-08-26
2026-01-31$877.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
$957.00M
derived: sum of 2 quarters · filed 2026-03-12
$914.00M
derived: sum of 3 quarters · filed 2026-08-26
$1.10B
10-K · filed 2026-03-12
2025-11-01$80.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20
$37.00M
derived: sum of 2 quarters · filed 2026-08-26
$225.00M
10-Q · filed 2025-11-20
$1.18B
derived: sum of 4 quarters · filed 2026-08-26
2025-08-02-$43.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26
$145.00M
10-Q · filed 2026-08-26
$1.10B
derived: sum of 3 quarters · filed 2026-08-26
$1.00B
derived: sum of 4 quarters · filed 2026-08-26
2025-05-03$188.00M
10-Q · filed 2026-05-27
$1.14B
derived: sum of 2 quarters · filed 2026-05-27
$1.04B
derived: sum of 3 quarters · filed 2026-05-27
$998.00M
derived: sum of 4 quarters · filed 2026-05-27
2025-02-01$955.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
$856.00M
derived: sum of 2 quarters · filed 2026-03-12
$810.00M
derived: sum of 3 quarters · filed 2026-03-12
$886.00M
10-K · filed 2026-03-12
2024-11-02-$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20
-$145.00M
derived: sum of 2 quarters · filed 2025-11-20
-$69.00M
10-Q · filed 2025-11-20
$857.00M
derived: sum of 4 quarters · filed 2026-03-12
2024-08-03-$46.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28
$30.00M
10-Q · filed 2025-08-28
$956.00M
derived: sum of 3 quarters · filed 2026-03-12
$907.00M
derived: sum of 4 quarters · filed 2026-03-12
2024-05-04$76.00M
10-Q · filed 2025-05-29
$1.00B
derived: sum of 2 quarters · filed 2026-03-12
$953.00M
derived: sum of 3 quarters · filed 2026-03-12
$986.00M
derived: sum of 4 quarters · filed 2026-03-12
2024-02-03$926.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
$877.00M
derived: sum of 2 quarters · filed 2026-03-12
$910.00M
derived: sum of 3 quarters · filed 2026-03-12
$954.00M
10-K · filed 2026-03-12
2023-10-28-$49.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26
-$16.00M
derived: sum of 2 quarters · filed 2024-11-26
$28.00M
10-Q · filed 2024-11-26
$1.10B
derived: sum of 4 quarters · filed 2025-03-14
2023-07-29$33.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28
$77.00M
10-Q · filed 2024-08-28
$1.15B
derived: sum of 3 quarters · filed 2025-03-14
$1.14B
derived: sum of 4 quarters · filed 2025-03-14
2023-04-29$44.00M
10-Q · filed 2024-06-04
$1.12B
derived: sum of 2 quarters · filed 2025-03-14
$1.11B
derived: sum of 3 quarters · filed 2025-03-14
$1.12B
derived: sum of 4 quarters · filed 2025-03-14
2023-01-28$1.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14
$1.06B
derived: sum of 2 quarters · filed 2025-03-14
$1.08B
derived: sum of 3 quarters · filed 2025-03-14
$1.14B
10-K · filed 2025-03-14
2022-10-29-$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01
$1.00M
derived: sum of 2 quarters · filed 2023-12-01
$67.00M
10-Q · filed 2023-12-01
$1.11B
derived: sum of 4 quarters · filed 2024-03-22
2022-07-30$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01
$81.00M
10-Q · filed 2023-09-01
$1.13B
derived: sum of 3 quarters · filed 2024-03-22
$1.00B
derived: sum of 4 quarters · filed 2024-03-22
2022-04-30$66.00M
10-Q · filed 2023-06-02
$1.11B
derived: sum of 2 quarters · filed 2024-03-22
$985.00M
derived: sum of 3 quarters · filed 2024-03-22
$1.31B
derived: sum of 4 quarters · filed 2024-03-22
2022-01-29$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22
$919.00M
derived: sum of 2 quarters · filed 2024-03-22
$1.24B
derived: sum of 3 quarters · filed 2024-03-22
$1.49B
10-K · filed 2024-03-22
2021-10-30-$126.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30
$198.00M
derived: sum of 2 quarters · filed 2022-11-30
$447.00M
10-Q · filed 2022-11-30
$1.78B
derived: sum of 4 quarters · filed 2023-03-17
2021-07-31$324.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02
$573.00M
10-Q · filed 2022-09-02
$1.91B
derived: sum of 3 quarters · filed 2023-03-17
$2.33B
derived: sum of 4 quarters · filed 2023-03-17
2021-05-01$249.00M
10-Q · filed 2022-06-02
$1.58B
derived: sum of 2 quarters · filed 2023-03-17
$2.00B
derived: sum of 3 quarters · filed 2023-03-17
$2.63B
derived: sum of 4 quarters · filed 2023-03-17
2021-01-30$1.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17
$1.75B
derived: sum of 2 quarters · filed 2023-03-17
$2.38B
derived: sum of 3 quarters · filed 2023-03-17
$2.04B
10-K · filed 2023-03-17
2020-10-31$420.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03
$1.05B
derived: sum of 2 quarters · filed 2021-12-03
$706.00M
10-Q · filed 2021-12-03
$2.03B
derived: sum of 4 quarters · filed 2022-03-18
2020-08-01$628.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02
$286.00M
10-Q · filed 2021-09-02
$1.61B
derived: sum of 3 quarters · filed 2022-03-18
$1.36B
derived: sum of 4 quarters · filed 2022-03-18
2020-05-02-$342.00M
10-Q · filed 2021-06-03
$984.00M
derived: sum of 2 quarters · filed 2022-03-18
$732.00M
derived: sum of 3 quarters · filed 2022-03-18
$967.00M
derived: sum of 4 quarters · filed 2022-03-18
2020-02-01$1.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18
$1.07B
derived: sum of 2 quarters · filed 2022-03-18
$1.31B
derived: sum of 3 quarters · filed 2022-03-18
$1.24B
10-K · filed 2022-03-18
2019-11-02-$252.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04
-$17.00M
derived: sum of 2 quarters · filed 2020-12-04
-$90.00M
10-Q · filed 2020-12-04
$1.27B
derived: sum of 4 quarters · filed 2021-03-19
2019-08-03$235.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03
$162.00M
10-Q · filed 2020-09-03
$1.53B
derived: sum of 3 quarters · filed 2021-03-19
$1.33B
derived: sum of 4 quarters · filed 2021-03-19
2019-05-04-$73.00M
10-Q · filed 2020-06-03
$1.29B
derived: sum of 2 quarters · filed 2021-03-19
$1.09B
derived: sum of 3 quarters · filed 2021-03-19
$1.38B
derived: sum of 4 quarters · filed 2021-03-19
2019-02-02$1.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19
$1.17B
derived: sum of 2 quarters · filed 2021-03-19
$1.46B
derived: sum of 3 quarters · filed 2021-03-19
$1.38B
10-K · filed 2021-03-19
2018-11-03-$199.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06
$92.00M
derived: sum of 2 quarters · filed 2019-12-06
$13.00M
10-Q · filed 2019-12-06
$1.28B
derived: sum of 4 quarters · filed 2020-03-30
2018-08-04$291.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06
$212.00M
10-Q · filed 2019-09-06
$1.48B
derived: sum of 3 quarters · filed 2020-03-30
$1.40B
derived: sum of 4 quarters · filed 2020-03-30
2018-05-05-$79.00M
10-Q · filed 2019-06-04
$1.19B
derived: sum of 2 quarters · filed 2020-03-30
$1.11B
derived: sum of 3 quarters · filed 2020-03-30
$1.32B
derived: sum of 4 quarters · filed 2020-03-30
2018-02-03$1.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30
$1.19B
derived: sum of 2 quarters · filed 2020-03-30
$1.40B
derived: sum of 3 quarters · filed 2020-03-30
$1.41B
10-K · filed 2020-03-30
2017-10-28-$83.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04
$131.00M
derived: sum of 2 quarters · filed 2018-12-04
$138.00M
10-Q · filed 2018-12-04
$1.72B
derived: sum of 4 quarters · filed 2019-03-22
2017-07-29$214.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07
$221.00M
10-Q · filed 2018-09-07
$1.80B
derived: sum of 3 quarters · filed 2019-03-22
$1.70B
derived: sum of 4 quarters · filed 2019-03-22
2017-04-29$7.00M
10-Q · filed 2018-06-07
$1.59B
derived: sum of 2 quarters · filed 2019-03-22
$1.49B
derived: sum of 3 quarters · filed 2019-03-22
$2.04B
derived: sum of 4 quarters · filed 2019-03-22
2017-01-28$1.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22
$1.48B
derived: sum of 2 quarters · filed 2019-03-22
$2.03B
derived: sum of 3 quarters · filed 2019-03-22
$1.99B
10-K · filed 2019-03-22
$1.89B
10-K · filed 2017-03-17
2016-10-29-$97.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01
$454.00M
derived: sum of 2 quarters · filed 2017-12-01
$411.00M
10-Q · filed 2017-12-01
$316.00M
10-Q · filed 2016-12-02
$2.18B
derived: sum of 4 quarters · filed 2018-03-23
2016-07-30$551.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01
$508.00M
10-Q · filed 2017-09-01
$421.00M
10-Q · filed 2016-09-02
$2.27B
derived: sum of 3 quarters · filed 2018-03-23
$2.16B
derived: sum of 4 quarters · filed 2018-03-23
2016-04-30-$43.00M
10-Q · filed 2017-06-02
-$114.00M
10-Q · filed 2016-06-03
$1.72B
derived: sum of 2 quarters · filed 2018-03-23
$1.61B
derived: sum of 3 quarters · filed 2018-03-23
$2.14B
derived: sum of 4 quarters · filed 2018-03-23
2016-01-30$1.76B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23
$1.65B
derived: sum of 2 quarters · filed 2018-03-23
$2.18B
derived: sum of 3 quarters · filed 2018-03-23
$2.03B
10-K · filed 2018-03-23
$1.87B
10-K · filed 2016-03-18
2015-10-31-$113.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02
$418.00M
derived: sum of 2 quarters · filed 2016-12-02
$262.00M
10-Q · filed 2016-12-02
$1.68B
derived: sum of 4 quarters · filed 2017-03-17
2015-08-01$531.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02
$375.00M
10-Q · filed 2016-09-02
$1.79B
derived: sum of 3 quarters · filed 2017-03-17
$1.72B
derived: sum of 4 quarters · filed 2017-03-17
2015-05-02-$156.00M
10-Q · filed 2016-06-03
$1.26B
derived: sum of 2 quarters · filed 2017-03-17
$1.18B
derived: sum of 3 quarters · filed 2017-03-17
$1.72B
derived: sum of 4 quarters · filed 2017-03-17
2015-01-31$1.42B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17
$1.34B
derived: sum of 2 quarters · filed 2017-03-17
$1.88B
derived: sum of 3 quarters · filed 2017-03-17
$1.79B
10-K · filed 2017-03-17
2014-11-01-$76.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04
$459.00M
derived: sum of 2 quarters · filed 2015-12-04
$370.00M
10-Q · filed 2015-12-04
$1.65B
derived: sum of 4 quarters · filed 2016-03-18
2014-08-02$535.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04
$446.00M
10-Q · filed 2015-09-04
$1.73B
derived: sum of 3 quarters · filed 2016-03-18
$1.34B
derived: sum of 4 quarters · filed 2016-03-18
2014-05-03-$89.00M
10-Q · filed 2015-06-05
$1.19B
derived: sum of 2 quarters · filed 2016-03-18
$805.00M
derived: sum of 3 quarters · filed 2016-03-18
$1.28B
derived: sum of 4 quarters · filed 2016-03-18
2014-02-01$1.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18
$894.00M
derived: sum of 2 quarters · filed 2016-03-18
$1.37B
derived: sum of 3 quarters · filed 2016-03-18
$1.25B
10-K · filed 2016-03-18
2013-11-02-$385.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05
$89.00M
derived: sum of 2 quarters · filed 2014-12-05
-$31.00M
10-Q · filed 2014-12-05
$1.25B
derived: sum of 4 quarters · filed 2015-03-20
2013-08-03$474.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05
$354.00M
10-Q · filed 2014-09-05
$1.63B
derived: sum of 3 quarters · filed 2015-03-20
$1.50B
derived: sum of 4 quarters · filed 2015-03-20
2013-05-04-$120.00M
10-Q · filed 2014-06-06
$1.16B
derived: sum of 2 quarters · filed 2015-03-20
$1.03B
derived: sum of 3 quarters · filed 2015-03-20
$1.41B
derived: sum of 4 quarters · filed 2015-03-20
2013-02-02$1.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20
$1.15B
derived: sum of 2 quarters · filed 2015-03-20
$1.53B
derived: sum of 3 quarters · filed 2015-03-20
$1.35B
10-K · filed 2015-03-20
2012-10-27-$130.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06
$258.00M
derived: sum of 2 quarters · filed 2013-12-06
$75.00M
10-Q · filed 2013-12-06
$1.25B
derived: sum of 4 quarters · filed 2014-03-21
2012-07-28$388.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06
$205.00M
10-Q · filed 2013-09-06
$1.38B
derived: sum of 3 quarters · filed 2014-03-21
$1.25B
derived: sum of 4 quarters · filed 2014-03-21
2012-04-28-$183.00M
10-Q · filed 2013-06-07
$989.00M
derived: sum of 2 quarters · filed 2014-03-21
$860.00M
derived: sum of 3 quarters · filed 2014-03-21
$1.10B
derived: sum of 4 quarters · filed 2014-03-21
2012-01-28$1.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21
$1.04B
derived: sum of 2 quarters · filed 2014-03-21
$1.28B
derived: sum of 3 quarters · filed 2014-03-21
$1.27B
10-K · filed 2014-03-21
2011-10-29-$129.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30
$112.00M
derived: sum of 2 quarters · filed 2012-11-30
$94.00M
10-Q · filed 2012-11-30
$1.30B
derived: sum of 4 quarters · filed 2013-03-22
2011-07-30$241.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31
$223.00M
10-Q · filed 2012-08-31
$1.43B
derived: sum of 3 quarters · filed 2013-03-22
$1.32B
derived: sum of 4 quarters · filed 2013-03-22
2011-04-30-$18.00M
10-Q · filed 2012-06-01
$1.19B
derived: sum of 2 quarters · filed 2013-03-22
$1.08B
derived: sum of 3 quarters · filed 2013-03-22
$1.33B
derived: sum of 4 quarters · filed 2013-03-22
2011-01-29$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22
$1.10B
derived: sum of 2 quarters · filed 2013-03-22
$1.34B
derived: sum of 3 quarters · filed 2013-03-22
$1.28B
10-K · filed 2013-03-22
2010-10-30-$103.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02
$141.00M
derived: sum of 2 quarters · filed 2011-12-02
$81.00M
10-Q · filed 2011-12-02
$1.13B
derived: sum of 4 quarters · filed 2012-03-23
2010-07-31$244.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-31
$184.00M
10-Q · filed 2011-08-31
$1.23B
derived: sum of 3 quarters · filed 2012-03-23
$1.11B
derived: sum of 4 quarters · filed 2012-03-23
2010-05-01-$60.00M
10-Q · filed 2011-06-03
$984.00M
derived: sum of 2 quarters · filed 2012-03-23
$870.00M
derived: sum of 3 quarters · filed 2012-03-23
$1.23B
derived: sum of 4 quarters · filed 2012-03-23
2010-01-30$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23
$930.00M
derived: sum of 2 quarters · filed 2012-03-23
$1.29B
derived: sum of 3 quarters · filed 2012-03-23
$1.17B
10-K · filed 2012-03-23
2009-10-31-$114.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03
$248.00M
derived: sum of 2 quarters · filed 2010-12-03
$130.00M
10-Q · filed 2010-12-03
$1.08B
derived: sum of 4 quarters · filed 2011-03-18
2009-08-01$362.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-07
$244.00M
10-Q · filed 2010-09-07
$1.20B
derived: sum of 3 quarters · filed 2011-03-18
$951.00M
derived: sum of 4 quarters · filed 2011-03-18
2009-05-02-$118.00M
10-Q · filed 2010-06-03
$833.00M
derived: sum of 2 quarters · filed 2011-03-18
$589.00M
derived: sum of 3 quarters · filed 2011-03-18
2009-01-31$951.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-18
$707.00M
derived: sum of 2 quarters · filed 2011-03-18
$954.00M
10-K · filed 2011-03-18
2008-11-01-$244.00M
derived: 10-Q 9 month − 8-K 6 month · filed 2009-12-04
$3.00M
10-Q · filed 2009-12-04
2008-08-02$247.00M
8-K · filed 2009-11-10
2008-02-02$765.00M
10-K · filed 2010-03-26

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