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Bath & Body Works (MX:BBWI)
:BBWI
Mexico Market
BBWI
Bath & Body Works
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Bath & Body Works (BBWI) Cash flow

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Bath & Body Works Cash Flow

MX:BBWI's free cash flow for Q2 2026 was $23.00M. For the 2026 fiscal year, MX:BBWI's free cash flow was decreased by $205.00M and operating cash flow was $72.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 1.10B$ 886.00M$ 954.00M$ 1.14B$ 1.49B
Investing Cash Flow
$ -227.00M$ -162.00M$ -286.00M$ -328.00M$ -259.00M
Financing Cash Flow
$ -599.00M$ -1.13B$ -815.00M$ -1.56B$ -3.19B
End Cash Position
$ 953.00M$ 674.00M$ 1.08B$ 1.23B$ 1.98B
Free Cash Flow
$ 865.00M$ 660.00M$ 656.00M$ 816.00M$ 1.22B
Currency in USD

Bath & Body Works Cash Flow