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Bath & Body Works (BBWI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Bath & Body Works (BBWI) over the last 17 years, with Q4 2025 value amounting to -$1.0 million.

  • Bath & Body Works' Free Cash Flow rose 9939.02% to -$1.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $946.0 million, marking a year-over-year increase of 4712.29%. This contributed to the annual value of $660.0 million for FY2025, which is 60.98% up from last year.
  • According to the latest figures from Q4 2025, Bath & Body Works' Free Cash Flow is -$1.0 million, which was up 9939.02% from -$99.0 million recorded in Q3 2025.
  • In the past 5 years, Bath & Body Works' Free Cash Flow registered a high of $1.3 billion during Q1 2021, and its lowest value of -$189.0 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$11.5 million (2022), whereas its average is $235.5 million.
  • As far as peak fluctuations go, Bath & Body Works' Free Cash Flow tumbled by 15494.19% in 2021, and later skyrocketed by 40333.33% in 2025.
  • Quarter analysis of 5 years shows Bath & Body Works' Free Cash Flow stood at -$189.0 million in 2021, then skyrocketed by 44.44% to -$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 soared by 99.39% to -$1.0 million in 2025.
  • Its Free Cash Flow was -$1.0 million in Q4 2025, compared to -$99.0 million in Q3 2025 and $151.0 million in Q2 2025.