Operating Cash Flow (Statement)

$1.27B

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$1.27Bperiod endingAug 1, 2026

BBWI TTM Cash from Operations ($325.10M → $1.27B)

TTM operating cash flow (statement)

High-resolution chart · PNG

BBWI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bath & Body Works, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	799,439,000
May 5, 2001	778,111,000
Jan 31, 2001	769,095,000
Oct 28, 2000	684,407,000
Jul 29, 2000	547,644,000
Apr 29, 2000	652,115,000
Jan 31, 2000	586,326,000
Oct 30, 1999	530,200,000
Jul 31, 1999	686,000,000
May 1, 1999	467,800,000
Jan 31, 1999	571,000,000
Oct 31, 1998	606,800,000
Aug 1, 1998	637,000,000
May 2, 1998	684,500,000
Jan 31, 1998	590,000,000
Nov 1, 1997	514,500,000
Aug 2, 1997	604,900,000
May 3, 1997	588,200,000
Jan 31, 1997	712,100,000
Nov 2, 1996	501,500,000
Aug 3, 1996	329,800,000
May 4, 1996	391,500,000
Jan 31, 1996	356,700,000
Oct 28, 1995	273,400,000
Jul 29, 1995	374,900,000
Apr 29, 1995	307,200,000
Jan 31, 1995	361,100,000
Oct 29, 1994	188,000,000
Jul 30, 1994	404,900,000
Apr 30, 1994	415,700,000
Jan 31, 1994	448,100,000
Oct 31, 1993	747,600,000
Jul 31, 1993	668,800,000
Apr 30, 1993	669,500,000
Jan 31, 1993	754,100,000
Oct 31, 1992	505,400,000
Jul 31, 1992	493,400,000
Apr 30, 1992	490,300,000
Jan 31, 1992	475,600,000
Oct 31, 1991	448,400,000
Jul 31, 1991	411,200,000
Apr 30, 1991	408,800,000
Jan 31, 1991	424,500,000
Oct 31, 1990	325,100,000