Bath & Body Works Inc. (BBWI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products.

Total Cash From Operating Activities Chart for Bath & Body Works Inc.

Bath & Body Works Inc. (BBWI) operating cash flow for FY2026 was USD 1.1B, a 24.4% change from FY2025. Bath & Body Works Inc.'s operating cash flow grew from USD 404.2M in 1990 to USD 1.1B in 2026 (172.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -11.6%, 10-year CAGR of -5.1%, 20-year CAGR of 0.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.62B
Implied Share Price
$17.93
Enterprise Value
$7.41B
Revenue (TTM)
$7.21B
EBITDA
$1.32B
Profit Margin
10.83%
Trailing P/E
4.72
Forward P/E
6.27
Price/Book (MRQ)
1403.38
Price/Sales (TTM)
0.50
EV/EBITDA
4.99
EV/Revenue
1.03
Dividend Yield
4.58%
Book Value
$-5.23
Free Cash Flow (FY2026)
$865.00M
Free Cash Flow Yield
23.92%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.