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.

• On a quarterly basis, Free Cash Flow fell 9.05% year-over-year to $814.0 million in Q1 2026; TTM through Jan 2026 was $865.0 million, a 31.06% increase from a year earlier, with the FY2026 full-year figure at $865.0 million, up 31.06% from the prior year.
• Free Cash Flow for Q1 2026 stood at $814.0 million, up from -$1.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for BBWI reached as high as $1.0 billion in Q1 2022 and fell as low as -$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.
• Across the five-year window, Free Cash Flow plunged 127.49% in 2022 and jumped 403.33% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$105.0 million in 2022, then fell by 15.24% to -$121.0 million in 2023, then slumped 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.
• Per Business Quant data, the three most recent Free Cash Flow figures were $814.0 million in Q1 2026, -$1.0 million in Q4 2025, and -$99.0 million in Q3 2025.