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Bath & Body Works, Inc. (BBWI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-01-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.10B
Year ended 2026-01-31
$1.27B
Trailing 12 months to 2026-08-01
-1.2%
3-year compound annual growth
-11.6%
5-year compound annual growth
-5.9%
10-year compound annual growth
$2.04B2008-02-02: $765.00M2009-01-31: $954.00M2010-01-30: $1.17B2011-01-29: $1.28B2012-01-28: $1.27B2013-02-02: $1.35B2014-02-01: $1.25B2015-01-31: $1.79B2016-01-30: $2.03B2017-01-28: $1.99B2018-02-03: $1.41B2019-02-02: $1.38B2020-02-01: $1.24B2021-01-30: $2.04B2022-01-29: $1.49B2023-01-28: $1.14B2024-02-03: $954.00M2025-02-01: $886.00M2026-01-31: $1.10B$1.10B
2008-02-02 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$1.10B+24.4%2026-03-12, From 2025-02-02
2025-02-01$886.00M-7.1%2026-03-12, From 2024-02-04
2024-02-03$954.00M-16.6%2026-03-12, From 2023-01-29
2023-01-28$1.14B-23.3%2025-03-14, From 2022-01-30
2022-01-29$1.49B-26.8%2024-03-22, From 2021-01-31
2021-01-30$2.04B+65.0%2023-03-17, From 2020-02-02
2020-02-01$1.24B-10.2%2022-03-18, From 2019-02-03
2019-02-02$1.38B-2.1%2021-03-19, From 2018-02-04
2018-02-03$1.41B-29.3%2020-03-30, From 2017-01-29
2017-01-28$1.99B-1.8%2019-03-22, From 2016-01-31
2016-01-30$2.03Bn/c2018-03-23, From 2015-02-01
2015-01-31$1.79B+43.1%2017-03-17, From 2014-02-02
2014-02-01$1.25B-7.6%2016-03-18, From 2013-02-03
2013-02-02$1.35B+6.7%2015-03-20, From 2012-01-29
2012-01-28$1.27B-1.4%2014-03-21, From 2011-01-30
2011-01-29$1.28B+9.4%2013-03-22, From 2010-01-31
2010-01-30$1.17B+23.1%2012-03-23, From 2009-02-01
2009-01-31$954.00M+24.7%2011-03-18, From 2008-02-03
2008-02-02$765.00Mn/a2010-03-26, From 2007-02-04

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Bath & Body Works, Inc. (BBWI)2026-01-31$1.10B+24.4%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$314.05M+76.8%
Ulta Beauty, Inc. (ULTA)2026-01-31$1.50B+12.3%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$274.83M+11.5%
Titan Machinery Inc. (TITN)2026-01-31$137.45M+95.5%
Star Group, L.P. (SGU)2025-09-30$70.95M-36.1%
1 800 Flowers.com Inc (FLWS)2026-06-28$18.31Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$26.97Mn/m
Leslie's, Inc. (LESLQ)2025-10-04$8.82M-91.8%

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