BBWI
Bath & Body Works Inc.
17.90$
+2.7%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.1% | 31.8% | 5.5% | -3.0% | -6.1% | 34.3% | 13.2% | -2.8% | 5.0% | 32.2% | 17.7% | 4.8% | 17.7% | |
| 4.5% | 2.4% | 5.1% | 4.7% | 4.3% | 2.5% | 4.5% | 4.1% | 4.0% | 2.3% | 4.4% | 3.9% | 3.4% | |
| 0.7% | 0.5% | 0.9% | 0.7% | 0.6% | 0.3% | 0.7% | 0.5% | 0.4% | 0.2% | 0.6% | 0.1% | 0.3% | |
| -0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -15.2% | 13.4% | -6.9% | -9.2% | -17.5% | 15.2% | 0.6% | -11.5% | -3.7% | 12.5% | 3.6% | -7.3% | 3.1% | |
| 4.6% | 1.6% | 3.3% | 3.6% | 4.0% | 2.2% | 2.6% | 3.6% | 5.1% | 2.3% | 3.6% | 3.2% | 3.4% | |
| -4.0% | -1.6% | -3.3% | 0.4% | -4.6% | -1.7% | -2.7% | -3.6% | -4.5% | -2.2% | -3.0% | -3.1% | -3.1% | |
| 2.9% | 1.5% | 3.3% | 2.9% | 2.7% | 1.5% | 3.0% | 2.7% | 2.6% | 1.5% | 2.9% | 2.6% | 2.2% | |
| -3.3% | -1.7% | -6.9% | -10.0% | -6.3% | -1.9% | -9.6% | -7.6% | -5.6% | -2.1% | -0.2% | 0.0% | -2.1% | |
| -10.3% | – | – | – | -0.8% | -12.1% | 0.0% | 0.0% | -0.7% | -0.1% | -21.0% | 0.0% | -4.2% | |
| -17.0% | -7.1% | -18.7% | -19.7% | -9.3% | -15.1% | -13.2% | -11.2% | -8.5% | -3.7% | -24.3% | -3.2% | -8.6% | |
| -24.2% | 23.1% | -16.5% | -22.3% | -20.1% | 17.3% | -2.7% | -17.6% | -8.0% | 26.3% | -9.7% | -1.7% | 6.0% | |
| -7.7% | 30.2% | 2.2% | -6.6% | -10.2% | 32.1% | 10.6% | -6.4% | -0.1% | 29.9% | 14.2% | 1.5% | 14.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.