Bath & Body Works (BBWI) Free Cash Flow (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly Free Cash Flow of $814.0 million for Q1 2026, down 9.05% year-over-year from $895.0 million in Q1 2025, and up 81500.0% quarter-over-quarter from -$1.0 million in Q4 2025.
Bath & Body Works (BBWI) Free Cash Flow (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Free Cash Flow for 18 consecutive years, with $814.0 million the latest figure, recorded in 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 improved to $814.0 million in Q1 2026 per BBWI's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.0 billion in Q1 2022 and bottomed at -$164.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged $236.1 million across 5 years, with a median of -$22.0 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 127.49% — and 2025, when it soared 403.33%.
- Bath & Body Works' Free Cash Flow stood at -$105.0 million in 2022, then dropped by 15.24% to -$121.0 million in 2023, then slumped by 35.54% to -$164.0 million in 2024, then soared by 99.39% to -$1.0 million in 2025, then surged by 81500.0% to $814.0 million in 2026.
- Business Quant data shows BBWI's Free Cash Flow at $814.0 million in Q1 2026, -$1.0 million in Q4 2025, and -$99.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 814.00 Mn |
| Jan 31, 2026 | 814.00 Mn |
| Nov 1, 2025 | -1.00 Mn |
| Nov 1, 2025 | -1.00 Mn |
| Aug 2, 2025 | -99.00 Mn |
| Aug 2, 2025 | -99.00 Mn |
| May 3, 2025 | 151.00 Mn |
| May 3, 2025 | 151.00 Mn |
| Feb 1, 2025 | 895.00 Mn |
| Feb 1, 2025 | 895.00 Mn |
| Nov 2, 2024 | -164.00 Mn |
| Nov 2, 2024 | -164.00 Mn |
| Aug 3, 2024 | -101.00 Mn |
| Aug 3, 2024 | -101.00 Mn |
| May 4, 2024 | 30.00 Mn |
| May 4, 2024 | 30.00 Mn |
| Feb 3, 2024 | 878.00 Mn |
| Feb 3, 2024 | 878.00 Mn |
| Oct 28, 2023 | -121.00 Mn |
| Oct 28, 2023 | -121.00 Mn |