Bath & Body Works, Inc. (BBWI)
NYSE · Consumer Cyclical
Bath & Body Works, Inc. Cash Flow 2008–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 1.10B | 886.0M | 954.0M | 1.14B | 1.49B | 2.04B | 1.24B | 1.38B | 1.41B | 1.99B | 2.03B | 1.79B | 1.25B | 1.35B | 1.27B | 1.28B | 1.17B | 954.0M | 765.0M |
| Depreciation & Amort. | — | — | — | — | — | 521.0M | 588.0M | 547.0M | 524.0M | 472.0M | 415.0M | 398.0M | 368.0M | 354.0M | 356.0M | 359.0M | 357.0M | 377.0M | 385.0M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 237.0M | 226.0M | 298.0M | 328.0M | 270.0M | 228.0M | 458.0M | 629.0M | 707.0M | 990.0M | 727.0M | 715.0M | 691.0M | 588.0M | 426.0M | 274.0M | 202.0M | 479.0M | 749.0M |
| Free Cash Flow | 865.0M | 660.0M | 656.0M | 816.0M | 1.22B | 1.81B | 778.0M | 748.0M | 699.0M | 1.00B | 1.30B | 1.07B | 557.0M | 763.0M | 840.0M | 1.01B | 972.0M | 475.0M | 16.0M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 167.0M | 177.0M | 182.0M | 186.0M | 120.0M | 83.0M | 332.0M | 666.0M | 686.0M | 1.27B | 1.17B | 691.0M | 349.0M | 1.45B | 1.14B | 1.49B | 193.0M | 201.0M | 227.0M |
| Stock Buybacks | 401.0M | 401.0M | 148.0M | 1.31B | 1.96B | 0 | 0 | 198.0M | 446.0M | 435.0M | 483.0M | 87.0M | 60.0M | 629.0M | 1.19B | 207.0M | 0 | 379.0M | 1.40B |
Bath & Body Works, Inc. Cash Flow — FAQ
Bath & Body Works, Inc. (BBWI) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BBWI's cash flow history?
The chart and table above show Bath & Body Works, Inc.'s cash flow by year and by quarter, including the growth rate.