Bath & Body Works (BBWI) Free Cash Flow (2009 - 2026)
Bath & Body Works' Free Cash Flow was $814 million in fiscal Q4 2026 (quarter ended Jan 31, 2026), down 9.1% from $895 million a year earlier.
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Analysis
Bath & Body Works (BBWI) Free Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Free Cash Flow at Bath & Body Works came in at $865 million, up 31.1% from FY2025.
- Free Cash Flow shows a five-year compound annual growth rate of -13.7% (FY2021 to FY2026).
- In earlier fiscal years, Free Cash Flow was $660 million in FY2025 (+0.6%), $656 million in FY2024 (-19.6%), $816 million in FY2023 (-33.2%) and $1.22 billion in FY2022 (-32.5%).
- Quarterly Free Cash Flow has moved between -$189 million (fiscal Q3 2022) and $1.02 billion (fiscal Q4 2022) over five years.
- Per Business Quant data, BBWI's Free Cash Flow in the three fiscal quarters before Q4 2026 was -$1 million (Q3 2026), -$99 million (Q2 2026) and $151 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 4.40 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | 1.04 Bn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | -235.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 620.00 Mn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | 492.00 Mn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | 349.80 Mn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | 105.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | 12.10 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | 9.00 Mn |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn | 23.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 23.00 Mn |
| May 2, 2026 | 195.00 Mn |
| Jan 31, 2026 | 814.00 Mn |
| Nov 1, 2025 | -1.00 Mn |
| Aug 2, 2025 | -99.00 Mn |
| May 3, 2025 | 151.00 Mn |
| Feb 1, 2025 | 895.00 Mn |
| Nov 2, 2024 | -164.00 Mn |
| Aug 3, 2024 | -101.00 Mn |
| May 4, 2024 | 30.00 Mn |
| Feb 3, 2024 | 878.00 Mn |
| Oct 28, 2023 | -121.00 Mn |
| Jul 29, 2023 | -52.00 Mn |
| Apr 29, 2023 | -49.00 Mn |
| Jan 28, 2023 | 1.00 Bn |
| Oct 29, 2022 | -105.00 Mn |
| Jul 30, 2022 | -58.00 Mn |
| Apr 30, 2022 | -22.00 Mn |
| Jan 29, 2022 | 1.02 Bn |
| Oct 30, 2021 | -189.00 Mn |
API Access
Bath & Body Works Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BBWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "BBWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();