stockrowBath & Body Works, Inc.
BBWI Consumer Cyclical Specialty Retail
Bath & Body Works, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $7.3 billion, roughly unchanged from fiscal 2025.
- Revenue
- −2.26%
- EPS
- +93.3%
- Free cash flow
- +123.2%
- Total debt
- −7.05%
Quarter to July 2026, against a year earlier
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Bath & Body Works, Inc. (BBWI) Operating cash flow
Bath & Body Works, Inc.'s operating cash flow for fiscal 2026 was $1.1B, up 24.4% from $886.0M in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.3B. Over the past ten years it has ranged from $886.0M (fiscal 2025) to $2.0B (fiscal 2021); the current reading is higher than 25% of that period. Bath & Body Works, Inc. ranks 6th of 45 Specialty Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.1B | 24.38% |
| FY2025 | $886.0M | (7.13%) |
| FY2024 | $954.0M | (16.61%) |
| FY2023 | $1.1B | (23.32%) |
| FY2022 | $1.5B | (26.83%) |
| FY2021 | $2.0B | 64.97% |
| FY2020 | $1.2B | (10.24%) |
| FY2019 | $1.4B | (2.06%) |
| FY2018 | $1.4B | (29.35%) |
| FY2017 | $2.0B | (1.83%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $72.0M | (70.49%) |
| Apr 2026 | $244.0M | (72.18%) |
| Jan 2026 | $877.0M | 996.25% |
| Oct 2025 | $80.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBWI Bath & Body Works, Inc. | $1.3B |
| MUSA Murphy USA Inc. compare | $1.1B |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | $1.0B |
| GME GameStop Corp. compare | $704.7M |
| ASO Academy Sports and Outdoors, Inc. compare | $547.8M |
| RH RH compare | $425.6M |
| BOBS Bob's Discount Furniture, Inc. compare | $369.2M |
| SBH Sally Beauty Holdings, Inc. compare | $368.3M |
| ARHS Arhaus, Inc. compare | $182.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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