Bath & Body Works Inc (BBWI)
31.15
-0.18
(-0.57%)
USD |
NYSE |
Nov 15, 13:47
Bath & Body Works Cash from Operations (Quarterly): -46.00M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -46.00M |
| April 30, 2024 | 76.00M |
| January 31, 2024 | 926.00M |
| October 31, 2023 | -49.00M |
| July 31, 2023 | 33.00M |
| April 30, 2023 | 44.00M |
| January 31, 2023 | 1.077B |
| October 31, 2022 | -14.00M |
| July 31, 2022 | 15.00M |
| April 30, 2022 | 66.00M |
| January 31, 2022 | 1.045B |
| October 31, 2021 | -126.00M |
| July 31, 2021 | 324.00M |
| April 30, 2021 | 249.00M |
| January 31, 2021 | 1.333B |
| October 31, 2020 | 420.00M |
| July 31, 2020 | 628.00M |
| April 30, 2020 | -342.00M |
| January 31, 2020 | 1.326B |
| October 31, 2019 | -252.00M |
| July 31, 2019 | 235.00M |
| April 30, 2019 | -73.00M |
| January 31, 2019 | 1.364B |
| October 31, 2018 | -199.00M |
| July 31, 2018 | 291.00M |
| Date | Value |
|---|---|
| April 30, 2018 | -79.00M |
| January 31, 2018 | 1.268B |
| October 31, 2017 | -83.00M |
| July 31, 2017 | 214.00M |
| April 30, 2017 | 7.00M |
| January 31, 2017 | 1.579B |
| October 31, 2016 | -97.00M |
| July 31, 2016 | 551.00M |
| April 30, 2016 | -43.00M |
| January 31, 2016 | 1.765B |
| October 31, 2015 | -113.00M |
| July 31, 2015 | 531.00M |
| April 30, 2015 | -156.00M |
| January 31, 2015 | 1.416B |
| October 31, 2014 | -76.00M |
| July 31, 2014 | 535.00M |
| April 30, 2014 | -89.00M |
| January 31, 2014 | 1.279B |
| October 31, 2013 | -385.00M |
| July 31, 2013 | 474.00M |
| April 30, 2013 | -120.00M |
| January 31, 2013 | 1.276B |
| October 31, 2012 | -130.00M |
| July 31, 2012 | 388.00M |
| April 30, 2012 | -183.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-342.00M
Minimum
Apr 2020
1.333B
Maximum
Jan 2021
367.63M
Average
76.00M
Median
Apr 2024
Cash from Operations (Quarterly) Benchmarks
| Chewy Inc | 123.41M |
| Revolve Group Inc | 9.052M |
| EVgo Inc | 7.556M |
| Five Below Inc | 71.26M |
| Etsy Inc | 217.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.00M |
| Cash from Financing (Quarterly) | -301.00M |
| Free Cash Flow | 686.00M |
| Free Cash Flow Per Share (Quarterly) | -0.4529 |
| Free Cash Flow to Equity (Quarterly) | -13.00M |
| Free Cash Flow to Firm (Quarterly) | -24.50M |
| Free Cash Flow Yield | 9.72% |