BATH & BODY WORKS, INC. (BBWI) /
The cash flow of BATH & BODY WORKS, INC. over the past 10 years
Chart BATH & BODY WORKS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, BATH & BODY WORKS, INC.'s operating cash flow was $1.1B and its capital expenditures $237M, leaving free cash flow of $865M. Free cash flow was above zero in all 10 years shown. It ranged from $656M in fiscal 2024 to $1.81B in fiscal 2021. Capital expenditures were highest in fiscal 2017, at $990M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.1B | $237M | $865M |
| 2025ended Feb 1, 2025 | $886M | $226M | $660M |
| 2024ended Feb 3, 2024 | $954M | $298M | $656M |
| 2023ended Jan 28, 2023 | $1.14B | $328M | $816M |
| 2022ended Jan 29, 2022 | $1.49B | $270M | $1.22B |
| 2021ended Jan 30, 2021 | $2.04B | $228M | $1.81B |
| 2020ended Feb 1, 2020 | $1.24B | $458M | $778M |
| 2019ended Feb 2, 2019 | $1.38B | $629M | $748M |
| 2018ended Feb 3, 2018 | $1.41B | $707M | $699M |
| 2017ended Jan 28, 2017 | $1.99B | $990M | $1B |
Fiscal years as BATH & BODY WORKS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BATH & BODY WORKS, INC.
- The revenue of BATH & BODY WORKS, INC.
- The profitability of BATH & BODY WORKS, INC.
- The debt of BATH & BODY WORKS, INC.
- The dividends of BATH & BODY WORKS, INC.
- All of BATH & BODY WORKS, INC.'s financials, charted
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Not investment advice. This page shows what BATH & BODY WORKS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.