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

Bath & Body Works (BBWI) has 18 years of Free Cash Flow data on file, last reported at $814.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $814.0 million, down 9.05% year-over-year; the trailing twelve-month figure through Jan 2026 was $865.0 million (up 31.06% YoY), and the FY2026 annual result was $865.0 million, up 31.06% from the prior year.
• Free Cash Flow grew to $814.0 million in Q1 2026 per BBWI's latest filing, from -$1.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.0 billion in Q1 2022 and troughed at -$164.0 million in Q4 2024.
• A 5-year average of $236.1 million and a median of -$22.0 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 127.49% in 2022, then soared 403.33% in 2025.
• 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 sank 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.
• 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.