The table below shows Bath & Body Works, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating cash flow
-
-
-
$188.00M
-
-
Capital expenditure
-
-
-
$37.00M
-
-
Investing cash flow
-
-
-
-$39.00M
-
-
Dividends paid
$41.00M
$41.00M
$42.00M
$43.00M
$43.00M
$44.00M
BBWI operating cash flow (10-K history)
Bath & Body Works, Inc. reported operating cash flow of $1.10B for fiscal year 2026. That is up 24.4% from $886.00M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $1.99B (FY 2017) to $1.10B. Figures come from the company's audited annual reports as filed with the SEC.
