Bath & Body Works annual free cash flow
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2025
Bath & Body Works Free Cash Flow (FCF) History (BBWI)
Bath & Body Works reported $865.0M in free cash flow for fiscal 2025, an increase of 31.06% from the previous fiscal year, with a free cash flow margin of 11.86%.
View full Bath & Body Works company overviewBath & Body Works free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $865.0M | $205.0M | +31.06% | +11.86% |
| 2024 | 2025-02-01 | $660.0M | $4.0M | +0.61% | +9.03% |
| 2023 | 2024-02-03 | $656.0M | −$160.0M | −19.61% | +8.83% |
| 2022 | 2023-01-28 | $816.0M | −$406.0M | −33.22% | +10.79% |
| 2021 | 2022-01-29 | $1.22B | −$589.0M | −32.52% | +15.50% |
| 2020 | 2021-01-30 | $1.81B | $1.03B | +132.78% | +28.15% |
| 2019 | 2020-02-01 | $778.0M | $30.0M | +4.01% | +14.39% |
| 2018 | 2019-02-02 | $748.0M | $49.0M | +7.01% | +5.65% |
| 2017 | 2018-02-03 | $699.0M | −$301.0M | −30.10% | +5.53% |
| 2016 | 2017-01-28 | $1.00B | −$300.0M | −23.08% | +7.95% |
| 2015 | 2016-01-30 | $1.30B | $229.0M | +21.38% | +10.70% |
| 2014 | 2015-01-31 | $1.07B | $514.0M | +92.28% | +9.35% |
| 2013 | 2014-02-01 | $557.0M | −$206.0M | −27.00% | +5.17% |
| 2012 | 2013-02-02 | $763.0M | −$77.0M | −9.17% | +7.30% |
| 2011 | 2012-01-28 | $840.0M | −$170.0M | −16.83% | +8.10% |
| 2010 | 2011-01-29 | $1.01B | $38.0M | +3.91% | +10.51% |
| 2009 | 2010-01-30 | $972.0M | $497.0M | +104.63% | +11.26% |
| 2008 | 2009-01-31 | $475.0M | $459.0M | +2868.75% | +5.25% |
| 2007 | 2008-02-02 | $16.0M | — | — | +0.16% |
Bath & Body Works quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $195.0M | $44.0M | +29.14% | +14.15% |
| Q4 2025 | 2026-01-31 | $814.0M | −$81.0M | −9.05% | +29.88% |
| Q3 2025 | 2025-11-01 | −$1.0M | $163.0M | — | −0.06% |
| Q2 2025 | 2025-08-02 | −$99.0M | $2.0M | — | −6.39% |
| Q1 2025 | 2025-05-03 | $151.0M | $121.0M | +403.33% | +10.60% |
| Q4 2024 | 2025-02-01 | $895.0M | $17.0M | +1.94% | +32.11% |
| Q3 2024 | 2024-11-02 | −$164.0M | −$43.0M | — | −10.19% |
| Q2 2024 | 2024-08-03 | −$101.0M | −$49.0M | — | −6.62% |
| Q1 2024 | 2024-05-04 | $30.0M | $79.0M | — | +2.17% |
| Q4 2023 | 2024-02-03 | $878.0M | −$123.0M | −12.29% | +30.15% |
| Q3 2023 | 2023-10-28 | −$121.0M | −$16.0M | — | −7.75% |
| Q2 2023 | 2023-07-29 | −$52.0M | $6.0M | — | −3.34% |
| Q1 2023 | 2023-04-29 | −$49.0M | −$27.0M | — | −3.51% |
| Q4 2022 | 2023-01-28 | $1.00B | −$15.0M | −1.48% | +34.66% |
| Q3 2022 | 2022-10-29 | −$105.0M | $84.0M | — | −6.55% |
| Q2 2022 | 2022-07-30 | −$58.0M | −$269.0M | — | −3.58% |
| Q1 2022 | 2022-04-30 | −$22.0M | −$206.0M | — | −1.52% |
| Q4 2021 | 2022-01-29 | $1.02B | −$289.0M | −22.15% | +33.56% |
| Q3 2021 | 2021-10-30 | −$189.0M | −$533.0M | — | −11.24% |
| Q2 2021 | 2021-07-31 | $211.0M | −$348.0M | −62.25% | +12.38% |
| Q1 2021 | 2021-05-01 | $184.0M | $581.0M | — | +12.52% |
| Q4 2020 | 2021-01-30 | $1.30B | $45.0M | +3.57% | +171.94% |
| Q3 2020 | 2020-10-31 | $344.0M | $744.0M | — | +20.21% |
| Q2 2020 | 2020-08-01 | $559.0M | $445.0M | +390.35% | +24.11% |
| Q1 2020 | 2020-05-02 | −$397.0M | −$201.0M | — | −24.00% |
| Q4 2019 | 2020-02-01 | $1.26B | −$36.0M | −2.78% | — |
| Q3 2019 | 2019-11-02 | −$400.0M | $15.0M | — | −14.94% |
| Q2 2019 | 2019-08-03 | $114.0M | $8.0M | +7.55% | +3.93% |
| Q1 2019 | 2019-05-04 | −$196.0M | $43.0M | — | −7.46% |
| Q4 2018 | 2019-02-02 | $1.30B | $136.0M | +11.72% | +26.71% |
| Q3 2018 | 2018-11-03 | −$415.0M | −$105.0M | — | −14.95% |
| Q2 2018 | 2018-08-04 | $106.0M | $99.0M | +1414.29% | +3.55% |
| Q1 2018 | 2018-05-05 | −$239.0M | −$81.0M | — | −9.10% |
| Q4 2017 | 2018-02-03 | $1.16B | −$254.0M | −17.96% | +24.06% |
| Q3 2017 | 2017-10-28 | −$310.0M | $115.0M | — | −11.84% |
| Q2 2017 | 2017-07-29 | $7.0M | −$234.0M | −97.10% | +0.25% |
| Q1 2017 | 2017-04-29 | −$158.0M | $72.0M | — | −6.48% |
| Q4 2016 | 2017-01-28 | $1.41B | −$227.0M | −13.83% | +31.50% |
| Q3 2016 | 2016-10-29 | −$425.0M | −$67.0M | — | −16.47% |
| Q2 2016 | 2016-07-30 | $241.0M | −$64.0M | −20.98% | +8.34% |
| Q1 2016 | 2016-04-30 | −$230.0M | $58.0M | — | −8.80% |
| Q4 2015 | 2016-01-30 | $1.64B | $355.0M | +27.60% | +37.34% |
| Q3 2015 | 2015-10-31 | −$358.0M | −$46.0M | — | −14.42% |
| Q2 2015 | 2015-08-01 | $305.0M | −$31.0M | −9.23% | +11.03% |
| Q1 2015 | 2015-05-02 | −$288.0M | −$49.0M | — | −11.46% |
| Q4 2014 | 2015-01-31 | $1.29B | $100.0M | +8.43% | +31.60% |
| Q3 2014 | 2014-11-01 | −$312.0M | $288.0M | — | −13.45% |
| Q2 2014 | 2014-08-02 | $336.0M | $96.0M | +40.00% | +12.56% |
| Q1 2014 | 2014-05-03 | −$239.0M | $30.0M | — | −10.00% |
| Q4 2013 | 2014-02-01 | $1.19B | $7.0M | +0.59% | +31.06% |
| Q3 2013 | 2013-11-02 | −$600.0M | −$308.0M | — | −27.64% |
| Q2 2013 | 2013-08-03 | $240.0M | $45.0M | +23.08% | +9.54% |
| Q1 2013 | 2013-05-04 | −$269.0M | $50.0M | — | −11.86% |
| Q4 2012 | 2013-02-02 | $1.18B | $95.0M | +8.76% | +30.58% |
| Q3 2012 | 2012-10-27 | −$292.0M | $13.0M | — | −14.24% |
| Q2 2012 | 2012-07-28 | $195.0M | $39.0M | +25.00% | +8.13% |
| Q1 2012 | 2012-04-28 | −$319.0M | −$224.0M | — | −14.81% |
| Q4 2011 | 2012-01-28 | $1.08B | −$42.0M | −3.73% | +30.84% |
| Q3 2011 | 2011-10-29 | −$305.0M | −$115.0M | — | −14.03% |
| Q2 2011 | 2011-07-30 | $156.0M | −$22.0M | −12.36% | +6.35% |
| Q1 2011 | 2011-04-30 | −$95.0M | $9.0M | — | −4.29% |
| Q4 2010 | 2011-01-29 | $1.13B | $124.0M | +12.38% | +32.58% |
| Q3 2010 | 2010-10-30 | −$190.0M | −$13.0M | — | −9.58% |
| Q2 2010 | 2010-07-31 | $178.0M | −$138.0M | −43.67% | +7.94% |
| Q1 2010 | 2010-05-01 | −$104.0M | $65.0M | — | −5.38% |
| Q4 2009 | 2010-01-30 | $1.00B | $1.38B | — | +32.71% |
| Q3 2009 | 2009-10-31 | −$177.0M | — | — | −9.96% |
| Q2 2009 | 2009-08-01 | $316.0M | — | — | +15.29% |
| Q1 2009 | 2009-05-02 | −$169.0M | — | — | −9.80% |
| Q3 2008 | 2008-11-01 | −$378.0M | — | — | −20.51% |
Bath & Body Works free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.81B to $865.0M, a compound annual decline of 13.74%. Bath & Body Works's latest reported quarter, Q1 2026, generated $195.0M in free cash flow, an increase of 29.14% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bath & Body Works filings at SEC.gov ↗