Operating Cash Flow (Statement)

$72.00M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$72.00Mperiod endingAug 1, 2026

BBWI Quarterly Cash from Operations ($247.50M → $72.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BBWI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bath & Body Works, Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	157,057,000
May 5, 2001	-142,295,000
Jan 31, 2001	970,814,000
Oct 28, 2000	-186,137,000
Jul 29, 2000	135,729,000
Apr 29, 2000	-151,311,000
Jan 31, 2000	886,126,000
Oct 30, 1999	-322,900,000
Jul 31, 1999	240,200,000
May 1, 1999	-217,100,000
Jan 31, 1999	830,000,000
Oct 31, 1998	-167,100,000
Aug 1, 1998	22,000,000
May 2, 1998	-113,900,000
Jan 31, 1998	865,800,000
Nov 1, 1997	-136,900,000
Aug 2, 1997	69,500,000
May 3, 1997	-208,400,000
Jan 31, 1997	790,300,000
Nov 2, 1996	-46,500,000
Aug 3, 1996	52,800,000
May 4, 1996	-84,500,000
Jan 31, 1996	579,700,000
Oct 28, 1995	-218,200,000
Jul 29, 1995	114,500,000
Apr 29, 1995	-119,300,000
Jan 31, 1995	496,400,000
Oct 29, 1994	-116,700,000
Jul 30, 1994	46,800,000
Apr 30, 1994	-65,400,000
Jan 31, 1994	323,300,000
Oct 31, 1993	100,200,000
Jul 31, 1993	57,600,000
Apr 30, 1993	-33,000,000
Jan 31, 1993	622,800,000
Oct 31, 1992	21,400,000
Jul 31, 1992	58,300,000
Apr 30, 1992	51,600,000
Jan 31, 1992	374,100,000
Oct 31, 1991	9,400,000
Jul 31, 1991	55,200,000
Apr 30, 1991	36,900,000
Jan 31, 1991	346,900,000
Oct 31, 1990	-27,800,000
Jul 31, 1990	52,800,000
Apr 30, 1990	52,600,000
Jan 31, 1990	247,500,000