Bath & Body Works Cash Flow from Operating Activities 2010-2025 | BBWI
Bath & Body Works annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Bath & Body Works cash flow from operating activities for the quarter ending April 30, 2025 was $188M, a 147.37% increase year-over-year.
- Bath & Body Works cash flow from operating activities for the twelve months ending April 30, 2025 was $1.035B, a 8.81% decline year-over-year.
- Bath & Body Works annual cash flow from operating activities for 2025 was $0.886B, a 7.13% decline from 2024.
- Bath & Body Works annual cash flow from operating activities for 2024 was $0.954B, a 16.61% decline from 2023.
- Bath & Body Works annual cash flow from operating activities for 2023 was $1.144B, a 23.32% decline from 2022.
| Bath & Body Works Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $886 |
| 2024 | $954 |
| 2023 | $1,144 |
| 2022 | $1,492 |
| 2021 | $2,039 |
| 2020 | $1,236 |
| 2019 | $1,377 |
| 2018 | $1,406 |
| 2017 | $1,990 |
| 2016 | $2,027 |
| 2015 | $1,786 |
| 2014 | $1,248 |
| 2013 | $1,351 |
| 2012 | $1,266 |
| 2011 | $1,284 |
| 2010 | $1,174 |
| 2009 | $954 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $6.513B | $7.307B |
| Bath & Body Works is a specialty retailers and home to America's Favorite Fragrances(R) offering exclusive fragrances for the body and home, fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. Bath & Body Works, formerly known as L BRANDS INC, is based in COLUMBUS, Ohio. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $73.417B | 13.32 |
| Seven And I Holdings (SVNDY) | Japan | $38.860B | 21.94 |
| Tractor Supply (TSCO) | United States | $29.713B | 27.83 |
| Ulta Beauty (ULTA) | United States | $21.802B | 18.95 |
| DICK'S Sporting Goods (DKS) | United States | $16.156B | 14.30 |
| SharkNinja (SN) | United States | $15.586B | 29.16 |
| Five Below (FIVE) | United States | $7.512B | 25.74 |
| Kingfisher (KGFHY) | United Kingdom | $6.534B | 0.00 |
| Winmark (WINA) | United States | $1.346B | 33.78 |
| Arhaus (ARHS) | United States | $1.137B | 20.17 |
| Sally Beauty Holdings (SBH) | United States | $0.996B | 5.48 |
| Petco Health And Wellness (WOOF) | United States | $0.876B | 0.00 |
| Build-A-Bear Workshop (BBW) | United States | $0.686B | 12.58 |
| ODP (ODP) | United States | $0.539B | 5.99 |
| MarineMax (HZO) | United States | $0.531B | 11.49 |
| Regis (RGS) | United States | $0.056B | 2.56 |
| Big 5 Sporting Goods (BGFV) | United States | $0.032B | 0.00 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |
| Bed Bath & Beyond (BBBYQ) | United States | $0.000B | 0.00 |