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

Bath & Body Works (BBWI) has reported Free Cash Flow for 18 consecutive years, with $814.0 million the latest figure, recorded 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 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.
• 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.
• Across the five-year window, Free Cash Flow tumbled 127.49% in 2022 and surged 403.33% in 2025, its largest moves.
• 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 slumped by 35.54% to -$164.0 million in 2024, then jumped by 99.39% to -$1.0 million in 2025, then soared by 81500.0% to $814.0 million in 2026.
• The last three Free Cash Flow figures came in at $814.0 million (Q1 2026), -$1.0 million (Q4 2025), and -$99.0 million (Q3 2025), per Business Quant data.