TickerGuard
Buy Day today: Neutral (56) Mixed market breadth · no major macro event
BBWI

Bath & Body Works Inc.

Consumer Cyclical · Specialty Retail

16.50$ -2.1% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow BBWI
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
15.6% 15.4% 15.0% 11.1% 10.4% 22.9% 31.7% 18.9% 15.1% 12.8% 12.1% 15.1%
3.8% 3.8% 4.1% 4.5% 4.5% 10.9% 8.1% 4.6% 2.9% 3.6% 3.9% 3.5%
0.8% 0.8% 0.8% 0.8% 0.7% 1.6% 0.8% 0.6% 0.5% 0.6% 0.5% 0.4%
– – – -0.2% 1.5% 20.7% 4.6% 3.6% 0.7% – – –
2.2% 2.0% 1.4% -0.9% -0.4% -1.8% 5.9% -6.2% 0.9% -1.1% -1.3% 1.5%
6.2% 6.0% 7.9% 5.6% 4.8% 8.5% 3.5% 3.4% 4.3% 4.0% 3.1% 3.3%
-6.1% -3.6% -6.6% -5.5% -4.6% -8.9% -3.4% -3.3% -4.3% -3.8% -2.2% -3.1%
6.0% 9.6% 10.1% 5.4% 5.0% 6.1% 1.3% 1.5% 2.5% 2.4% 2.4% 2.3%
-0.8% -4.0% -3.5% -3.5% -1.5% -0.2% -0.2% -24.9% -17.4% -2.0% -5.5% -5.5%
– – – 0.1% 0.1% -5.8% 10.9% -21.8% -0.1% -6.2% -7.4% -0.2%
-8.0% -4.6% -13.2% -8.9% -6.6% -12.3% 9.5% -40.4% -20.7% -11.0% -15.5% -8.2%
1.4% 7.1% -4.9% -3.3% -0.8% 1.6% 37.8% -24.8% -9.9% -2.0% -5.6% 3.8%
9.4% 9.4% 7.2% 5.5% 5.7% 14.4% 28.1% 15.5% 10.8% 8.8% 9.0% 11.9%

Data as of: September 25, 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.

Was this page helpful to you?