Bath & Body Works, Inc. (BBWI)
17.94
+0.48
(+2.75%)
USD |
NYSE |
Oct 06, 16:00
17.94
0.00 (0.00%)
After-Hours: 20:00
Bath & Body Works Cash from Operations (Quarterly) : 72.00M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 72.00M |
| April 30, 2026 | 244.00M |
| January 31, 2026 | 877.00M |
| October 31, 2025 | 80.00M |
| July 31, 2025 | -43.00M |
| April 30, 2025 | 188.00M |
| January 31, 2025 | 955.00M |
| October 31, 2024 | -99.00M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2020 | -342.00M |
| January 31, 2020 | 1.326B |
| October 31, 2019 | -252.00M |
| July 31, 2019 | 233.00M |
| April 30, 2019 | -71.00M |
| January 31, 2019 | 1.365B |
| October 31, 2018 | -197.00M |
| July 31, 2018 | 303.00M |
| April 30, 2018 | -78.00M |
| January 31, 2018 | 1.27B |
| October 31, 2017 | -83.00M |
| July 31, 2017 | 231.00M |
| April 30, 2017 | 17.00M |
| January 31, 2017 | 1.574B |
| October 31, 2016 | -105.00M |
| July 31, 2016 | 643.00M |
| April 30, 2016 | -114.00M |
| January 31, 2016 | 1.607B |
| October 31, 2015 | -113.00M |
| July 31, 2015 | 531.00M |
| April 30, 2015 | -156.00M |
| January 31, 2015 | 1.411B |
| October 31, 2014 | -76.00M |
| July 31, 2014 | 535.00M |
| April 30, 2014 | -89.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ulta Beauty, Inc. | 119.70M |
| Abercrombie & Fitch Co. | 269.14M |
| Sally Beauty Holdings, Inc. | 80.94M |
| Victoria's Secret & Co. | 402.00M |
| Amazon.com, Inc. | 45.39B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -47.00M |
| Cash from Financing (Quarterly) | -49.00M |
| Free Cash Flow | 1.031B |
| Free Cash Flow Per Share (Quarterly) | 0.1139 |
| Free Cash Flow to Equity (Quarterly) | -8.00M |
| Free Cash Flow to Firm (Quarterly) | 68.33M |
| Free Cash Flow Yield | 28.28% |