Company / Operating Cash Flow
Bath & Body Works, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
$886.0M / $2.0B
FY2021-FY2025
Trend
+24.4%
vs FY2024
Sector context
#49 of 234
Consumer Discretionary
What the data says
Bath & Body Works, Inc.'s operating cash flow of $1.1B is higher than 79% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $1.1B.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -4.4%. Top quartile in the Consumer Discretionary sector.
Declined from $1.5B to $1.1B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -18.5%
- 5-Year CAGR
- -4.4%
- 10-Year CAGR
- -
Sector benchmark
-36.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 24.4% year-over-year.
- Ranks #49 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +24.4% |
| FY2024 | $886.0M | -40.6% |
| FY2023 | $1.5B | -26.8% |
| FY2022 | $2.0B | +65.0% |
| FY2021 | $1.2B | -10.2% |
| FY2020 | $1.4B | +11.4% |
| FY2019 | $1.2B | -10.2% |
| FY2018 | $1.4B | -2.1% |
| FY2017 | $1.4B | -21.3% |
| FY2016 | $1.8B | +43.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026