BATH & BODY WORKS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2022 | $66.0M | $-22.0M | $88.0M | $12.0M |
| Jul 2022 | $15.0M | $-58.0M | $73.0M | — |
| Oct 2022 | $-14.0M | $-105.0M | $91.0M | — |
| Apr 2023 | $44.0M | $-49.0M | $93.0M | $7.0M |
| Jul 2023 | $33.0M | $-52.0M | $85.0M | — |
| Oct 2023 | $-49.0M | $-121.0M | $72.0M | — |
| May 2024 | $76.0M | $30.0M | $46.0M | $12.0M |
| Aug 2024 | $-46.0M | $-101.0M | $55.0M | — |
| Nov 2024 | $-99.0M | $-164.0M | $65.0M | — |
| May 2025 | $188.0M | $151.0M | $37.0M | $10.0M |
| Aug 2025 | $-43.0M | $-99.0M | $56.0M | — |
| Nov 2025 | $80.0M | $-1.0M | $81.0M | — |
| May 2026 | $244.0M | $195.0M | $49.0M | $8.0M |
| Aug 2026 | $72.0M | $23.0M | $49.0M | — |