KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bath & Body Works (BBWI) has disclosed Free Cash Flow for 18 consecutive years, with $814.0 million as the latest value 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 for Q1 2026 was $814.0 million at Bath & Body Works, up from -$1.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.0 billion in Q1 2022, with the low at -$164.0 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $236.1 million, with a median of -$22.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 127.49% in 2022, then skyrocketed 403.33% in 2025.
  • Over 5 years, Free Cash Flow stood at -$105.0 million in 2022, then decreased by 15.24% to -$121.0 million in 2023, then crashed by 35.54% to -$164.0 million in 2024, then skyrocketed by 99.39% to -$1.0 million in 2025, then soared by 81500.0% to $814.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $814.0 million, -$1.0 million, and -$99.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.