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Bath & Body Works, Inc. cash flow statement

In fiscal 2026, Bath & Body Works, Inc.'s operations generated $1.10bn of cash; it spent $237m on capital projects, leaving free cash flow of $865m. It returned $167m in dividends and $401m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations1,1741,2841,2661,3511,2481,7862,0271,9901,4061,3771,2362,0391,4921,1449548861,1021,273
Depreciation and amortisation357359356354368398415472524547588521363221269282254246
Stock-based pay4064517385909796102978750463843403123
Capital spending202274426588691715727990707629458228270328298226237242
Free cash flow9721,0108407635571,0711,3001,0006997487781,8111,2228166566608651,031
Free cash flow after stock pay9329467896904729811,2039045976516911,7611,1767786136208341,008
Dividends paid1931,4881,1441,4493496911,1711,26868666633283120186182177167162
Share buybacks02071,1906296087483435446198001,9641,312148401401147

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bath & Body Works, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bath & Body Works, Inc.