Bath & Body Works, Inc.
BBWINYSEConsumer Cyclical● Active
$18.30
+$0.87(+4.96%)
Market Cap$3.7B
P/E Ratio—
52W High$33.96
52W Low$14.28
Bath & Body Works, Inc. (BBWI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBWI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.65B | $0.80B | $0.88B | $0.80B | $1.33B |
| Depreciation & Amort. | $0.25B | $0.28B | $0.27B | $0.22B | $0.36B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.04B | $0.04B | $0.05B |
| Change in Working Capital | $0.11B | ($0.09B) | ($0.08B) | $0.07B | ($0.49B) |
| Net Cash from Operations | $1.10B | $0.89B | $0.95B | $1.14B | $1.49B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.23B) | ($0.30B) | ($0.33B) | ($0.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.23B) | ($0.16B) | ($0.29B) | ($0.33B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.40B) | ($0.40B) | ($0.15B) | ($1.31B) | ($1.96B) |
| Dividends Paid | ($0.17B) | ($0.18B) | ($0.18B) | ($0.19B) | ($0.12B) |
| Debt Issued / Repaid | ($0.01B) | ($0.54B) | ($0.46B) | ($0.01B) | ($1.73B) |
| Net Cash from Financing | ($0.60B) | ($1.13B) | ($0.81B) | ($1.56B) | ($3.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.86B | $0.66B | $0.66B | $0.82B | $1.22B |
| FCF Margin %(computed) | 11.86% | 9.03% | 8.83% | 10.79% | 15.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bath & Body Works, Inc. data
About Bath & Body Works, Inc. (BBWI) Cash Flow Statement
Bath & Body Works, Inc. generated operating cash flow of $1.10B and free cash flow of $0.86B for 2026 — a FCF margin of 11.86%. Capital expenditure was ($0.24B).
Frequently asked questions
BBWI · 4 questionsBath & Body Works, Inc. generated free cash flow of $0.86B for 2026, up 31.1% year-over-year.
BBWI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10