BBWI
Bath & Body Works Inc.
17.80$
-0.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21 | 4.08 | 0.34 | -0.21 | -0.45 | 4.40 | 0.87 | -0.20 | 0.38 | 4.14 | 1.21 | 0.36 | 6.30 | |
| 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 1.22 | |
| 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 | 0.11 | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.04 | 1.71 | -0.42 | -0.63 | -1.29 | 1.95 | 0.04 | -0.84 | -0.28 | 1.61 | 0.24 | -0.54 | 1.09 | |
| 0.32 | 0.21 | 0.20 | 0.25 | 0.30 | 0.28 | 0.17 | 0.26 | 0.38 | 0.30 | 0.24 | 0.24 | 1.20 | |
| -0.28 | -0.21 | -0.20 | 0.03 | -0.34 | -0.22 | -0.18 | -0.26 | -0.34 | -0.28 | -0.21 | -0.23 | -1.09 | |
| 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.80 | |
| -0.22 | -0.22 | -0.42 | -0.68 | -0.46 | -0.24 | -0.63 | -0.56 | -0.43 | -0.27 | -0.01 | 0.00 | -0.74 | |
| -0.71 | – | – | – | -0.06 | -1.55 | 0.00 | 0.00 | -0.05 | -0.01 | -1.43 | 0.00 | -1.50 | |
| -1.17 | -0.91 | -1.15 | -1.35 | -0.68 | -1.94 | -0.87 | -0.82 | -0.64 | -0.48 | -1.66 | -0.24 | -3.07 | |
| -1.66 | 2.96 | -1.01 | -1.53 | -1.47 | 2.23 | -0.18 | -1.29 | -0.60 | 3.39 | -0.66 | -0.13 | 2.13 | |
| -0.53 | 3.87 | 0.13 | -0.45 | -0.75 | 4.12 | 0.70 | -0.47 | 0.00 | 3.85 | 0.97 | 0.11 | 5.10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.