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

Annual figures by period end, from SEC filings.

2008-02-02: $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
2008-02-02Operating Cash Flow (USD)2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$1.10B+24.4%2026-03-12From 2025-02-02
2025-02-01$886.00M-7.1%2026-03-12From 2024-02-04
2024-02-03$954.00M-16.6%2026-03-12From 2023-01-29
2023-01-28$1.14B-23.3%2025-03-14From 2022-01-30
2022-01-29$1.49B-26.8%2024-03-22From 2021-01-31
2021-01-30$2.04B+65.0%2023-03-17From 2020-02-02
2020-02-01$1.24B-10.2%2022-03-18From 2019-02-03
2019-02-02$1.38B-2.1%2021-03-19From 2018-02-04
2018-02-03$1.41B-29.3%2020-03-30From 2017-01-29
2017-01-28$1.99B-1.8%2019-03-22From 2016-01-31
2016-01-30$2.03B+13.5%2018-03-23From 2015-02-01
2015-01-31$1.79B+43.1%2017-03-17From 2014-02-02
2014-02-01$1.25B-7.6%2016-03-18From 2013-02-03
2013-02-02$1.35B+6.7%2015-03-20From 2012-01-29
2012-01-28$1.27B-1.4%2014-03-21From 2011-01-30
2011-01-29$1.28B+9.4%2013-03-22From 2010-01-31
2010-01-30$1.17B+23.1%2012-03-23From 2009-02-01
2009-01-31$954.00M+24.7%2011-03-18From 2008-02-03
2008-02-02$765.00M2010-03-26From 2007-02-04