Bath & Body Works Quarterly Cash Flow Statement
NYSE: BBWIConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bath & Body Works free cash flow
In the quarter ended Aug 1, 2026, Bath & Body Works generated $72.0 million of operating cash flow and spent $49.0 million on capital expenditures. That left free cash flow of $23.0 million, a free-cash-flow margin of 1.5% of revenue. Bath & Body Works returned $40.0 million to shareholders through dividends, equal to 174% of free cash flow.
Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bath & Body Works cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 118.00M | 183.00M | 403.00M | 77.00M | 64.00M | 105.00M | 453.00M | 106.00M | 152.00M | 87.00M | 579.00M | 119.00M |
| Net Income growth (YoY) | +84.38% | +74.29% | -11.04% | -27.36% | -57.89% | +20.69% | -21.76% | -10.92% | +53.54% | +7.41% | +33.41% | +30.77% |
| Depreciation & Amortization | 59.00M | 61.00M | 63.00M | 63.00M | 64.00M | 64.00M | 71.00M | 69.00M | 71.00M | 71.00M | 70.00M | 70.00M |
| Stock-Based Compensation | 2.00M | 8.00M | 6.00M | 7.00M | 8.00M | 10.00M | 9.00M | 9.00M | 10.00M | 12.00M | 14.00M | 11.00M |
| Change in Working Capital | -1.00M | 33.00M | 263.00M | -81.00M | 8.00M | -17.00M | 323.00M | -238.00M | -40.00M | -103.00M | 244.00M | -231.00M |
| Operating Cash Flow | 72.00M | 244.00M | 877.00M | 80.00M | -43.00M | 188.00M | 955.00M | -99.00M | -46.00M | 76.00M | 926.00M | -49.00M |
| Capital Expenditures | -49.00M | -49.00M | -63.00M | -81.00M | -56.00M | -37.00M | -60.00M | -65.00M | -55.00M | -46.00M | -48.00M | -72.00M |
| Investing Cash Flow | -47.00M | -42.00M | -60.00M | -72.00M | -56.00M | -39.00M | -48.00M | -74.00M | 6.00M | -46.00M | -47.00M | -63.00M |
| Dividends Paid | -40.00M | -40.00M | -41.00M | -41.00M | -43.00M | -42.00M | -43.00M | -44.00M | -45.00M | -45.00M | -45.00M | -45.00M |
| Share Repurchases | 0 | 0 | -57.00M | -90.00M | -118.00M | -136.00M | -52.00M | -101.00M | -152.00M | -96.00M | -49.00M | -51.00M |
| Debt Repaid | 0 | -289.00M | 0 | 0 | 0 | 0 | -320.00M | 0 | -92.00M | -110.00M | -104.00M | -161.00M |
| Financing Cash Flow | -49.00M | -335.00M | -102.00M | -135.00M | -174.00M | -188.00M | -422.00M | -150.00M | -301.00M | -259.00M | -206.00M | -266.00M |
| Net Change in Cash | -26.00M | -133.00M | 717.00M | -128.00M | -272.00M | -38.00M | 483.00M | -323.00M | -341.00M | -229.00M | 672.00M | -378.00M |
| Free Cash Flow | 23.00M | 195.00M | 814.00M | -1.00M | -99.00M | 151.00M | 895.00M | -164.00M | -101.00M | 30.00M | 878.00M | -121.00M |
This table shows 12 quarterly periods of Bath & Body Works's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BBWI's reporting calendar. What is a cash flow statement?