BBWI Operating Cash Flow (Statement)
Bath & Body Works, Inc. · Operating Cash Flow (Statement)
BBWI Operating Cash Flow (Statement)
Latest reported$72.00Mperiod ending
BBWI Quarterly Cash from Operations ($247.50M → $72.00M)
Quarterly operating cash flow (statement)
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BBWI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 72,000,000 | |
| 244,000,000 | |
| 877,000,000 | |
| 80,000,000 | |
| -43,000,000 | |
| 188,000,000 | |
| 955,000,000 | |
| -99,000,000 | |
| -46,000,000 | |
| 76,000,000 | |
| 926,000,000 | |
| -49,000,000 | |
| 33,000,000 | |
| 44,000,000 | |
| 1,077,000,000 | |
| -14,000,000 | |
| 15,000,000 | |
| 66,000,000 | |
| 1,045,000,000 | |
| -126,000,000 | |
| 324,000,000 | |
| 249,000,000 | |
| 1,333,000,000 | |
| 420,000,000 | |
| 628,000,000 | |
| -342,000,000 | |
| 1,326,000,000 | |
| -252,000,000 | |
| 235,000,000 | |
| -73,000,000 | |
| 1,364,000,000 | |
| -199,000,000 | |
| 291,000,000 | |
| -79,000,000 | |
| 1,268,000,000 | |
| -83,000,000 | |
| 214,000,000 | |
| 7,000,000 | |
| 1,574,000,000 | |
| -105,000,000 | |
| 535,000,000 | |
| -114,000,000 | |
| 1,607,000,000 | |
| -113,000,000 | |
| 531,000,000 | |
| -156,000,000 | |
| 1,416,000,000 | |
| -76,000,000 | |
| 535,000,000 | |
| -89,000,000 | |
| 1,279,000,000 | |
| -385,000,000 | |
| 474,000,000 | |
| -120,000,000 | |
| 1,276,000,000 | |
| -130,000,000 | |
| 388,000,000 | |
| -183,000,000 | |
| 1,172,000,000 | |
| -129,000,000 | |
| 241,000,000 | |
| -18,000,000 | |
| 1,203,000,000 | |
| -103,000,000 | |
| 244,000,000 | |
| -60,000,000 | |
| 1,044,000,000 | |
| -114,000,000 | |
| 362,000,000 | |
| -118,000,000 | |
| 951,000,000 | |
| -244,000,000 | |
| 359,000,000 | |
| -112,000,000 | |
| 1,189,000,000 | |
| -388,000,000 | |
| 300,000,000 | |
| -336,000,000 | |
| 1,207,000,000 | |
| -448,000,000 | |
| 129,033,000 | |
| -288,033,000 | |
| 1,314,282,000 | |
| -330,802,000 | |
| 310,755,000 | |
| -213,235,000 | |
| 1,133,750,000 | |
| -355,177,000 | |
| 324,998,000 | |
| -170,571,000 | |
| 1,213,677,000 | |
| -238,888,000 | |
| 191,211,000 | |
| -104,000,000 | |
| 959,181,000 | |
| -267,154,000 | |
| 167,973,000 | |
| -65,000,000 | |
| 1,116,501,000 | |
| -162,263,000 |