Bath & Body Works (BBWI) Free Cash Flow (2009 - 2026)

Bath & Body Works has disclosed Free Cash Flow across 18 years of filings, most recently posting $814.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 9.05% year-over-year to $814.0 million; the TTM figure through Jan 2026 stood at $865.0 million (up 31.06% YoY), while the FY2026 annual figure was $865.0 million, up 31.06% from the prior year.
• Free Cash Flow climbed to $814.0 million in Q1 2026, from -$1.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for BBWI reached as high as $1.0 billion in Q1 2022 and fell as low as -$164.0 million in Q4 2024.
• The 5-year median for Free Cash Flow is -$22.0 million (2022), against an average of $236.1 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 127.49% — and 2025, when it soared 403.33%.
• A 5-year view of Free Cash Flow shows it stood at -$105.0 million in 2022, then slipped by 15.24% to -$121.0 million in 2023, then tumbled by 35.54% to -$164.0 million in 2024, then surged by 99.39% to -$1.0 million in 2025, then jumped by 81500.0% to $814.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $814.0 million, -$1.0 million, and -$99.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.