BATH & BODY WORKS, INC.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $691.0M | 44.7% |
| Working Capital | $108.0M | 7.0% |
| Net Cash Flow | $746.0M | 48.3% |