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Bath & Body Works (BBWI) Free Cash Flow (2016 - 2026)

Bath & Body Works has reported Free Cash Flow over the past 18 years, most recently at $814.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 9.05% to $814.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $865.0 million through Jan 2026, up 31.06% year-over-year, with the annual reading at $865.0 million for FY2026, 31.06% up from the prior year.
  • Free Cash Flow was $814.0 million for Q1 2026 at Bath & Body Works, up 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.
  • The 5-year median for Free Cash Flow is -$22.0 million (2022), against an average of $236.1 million.
  • Year-over-year, Free Cash Flow crashed 127.49% in 2022 and then soared 403.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$105.0 million in 2022, then fell by 15.24% to -$121.0 million in 2023, then plummeted by 35.54% to -$164.0 million in 2024, then surged by 99.39% to -$1.0 million in 2025, then skyrocketed by 81500.0% to $814.0 million in 2026.
  • Per Business Quant, the three most recent readings for BBWI's Free Cash Flow are $814.0 million (Q1 2026), -$1.0 million (Q4 2025), and -$99.0 million (Q3 2025).