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Bath & Body Works (BBWI)
NYSE:BBWI
US Market
BBWI
Bath & Body Works
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Bath & Body Works (BBWI) Cash flow

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1,706 Followers

Bath & Body Works Cash Flow

BBWI's free cash flow for Q3 2024 was $-164.00M. For the 2024 fiscal year, BBWI's free cash flow was decreased by $-160.00M and operating cash flow was $-99.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 954.00M$ 1.14B$ 1.49B$ 2.04B$ 1.24B
Investing Cash Flow
$ -286.00M$ -328.00M$ -259.00M$ -219.00M$ -480.00M
Financing Cash Flow
$ -815.00M$ -1.56B$ -3.19B$ 610.00M$ -666.00M
End Cash Position
$ 1.08B$ 1.23B$ 1.98B$ 3.93B$ 1.50B
Free Cash Flow
$ 656.00M$ 816.00M$ 1.22B$ 1.81B$ 778.00M
Currency in USD

Bath & Body Works Cash Flow

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