Bath & Body Works Inc. Annual cash flow by MarketWatch. View BBWI net cash flow, operating cash flow, operating expenses and cash dividends.

Q1 2026 Management View CEO Kenneth Traub highlighted the successful transformation of the company, stating, "I am delighted ...

Blue Owl Capital Inc. Annual cash flow by MarketWatch. View OWL net cash flow, operating cash flow, operating expenses and cash dividends.

Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

Cash flow from operations represents the latest cash flow from operating activities (TTM) before changes in working capital. It is calculated considering net cash flow from operating activities and ...

Cash flow means the circulation of money in and out of a business financial accounts. It also signifies the inflow and outflow of cash and cash equivalents within a defined timeframe. It is an ...

ARR increased 34% year-over-year to $754 millionQ3 revenue increased 33% year-over-year to $184.2 millionSurpassed $1 billion in Remaining Performance Obligations, reflecting 41% year-over-year ...