Bath & Body Works Cash from Operations (TTM) Insights

Bath & Body Works Inc (BBWI)

31.75 +0.13 (+0.41%) USD | NYSE | Nov 06, 16:00

32.25 +0.50 (+1.57%) Pre-Market: 07:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	907.00M
April 30, 2024	986.00M
January 31, 2024	954.00M
October 31, 2023	1.105B
July 31, 2023	1.14B
April 30, 2023	1.122B
January 31, 2023	1.144B
October 31, 2022	1.112B
July 31, 2022	1.00B
April 30, 2022	1.309B
January 31, 2022	1.492B
October 31, 2021	1.78B
July 31, 2021	2.326B
April 30, 2021	2.63B
January 31, 2021	2.039B
October 31, 2020	2.032B
July 31, 2020	1.36B
April 30, 2020	967.00M
January 31, 2020	1.236B
October 31, 2019	1.274B
July 31, 2019	1.327B
April 30, 2019	1.383B
January 31, 2019	1.377B
October 31, 2018	1.281B
July 31, 2018	1.397B

Date	Value
April 30, 2018	1.32B
January 31, 2018	1.406B
October 31, 2017	1.717B
July 31, 2017	1.703B
April 30, 2017	2.04B
January 31, 2017	1.99B
October 31, 2016	2.176B
July 31, 2016	2.16B
April 30, 2016	2.14B
January 31, 2016	2.027B
October 31, 2015	1.678B
July 31, 2015	1.715B
April 30, 2015	1.719B
January 31, 2015	1.786B
October 31, 2014	1.649B
July 31, 2014	1.34B
April 30, 2014	1.279B
January 31, 2014	1.248B
October 31, 2013	1.245B
July 31, 2013	1.50B
April 30, 2013	1.414B
January 31, 2013	1.351B
October 31, 2012	1.247B
July 31, 2012	1.248B
April 30, 2012	1.101B

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.

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Cash from Operations (TTM) Range, Past 5 Years

907.00M

Minimum

Jul 2024

2.63B

Maximum

Apr 2021

1.402B

Average

1.144B

Median

Jan 2023

Cash from Operations (TTM) Benchmarks