Bath & Body Works BBWI Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Bath & Body Works’s reported figures.
The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bath & Body Works's free cash flow?
- Bath & Body Works (BBWI) reported free cash flow of $195M in Q1 2026.
- How has Bath & Body Works's free cash flow changed year-over-year?
- Bath & Body Works's free cash flow increased by 29.1% year-over-year, from $151M to $195M.
- What is the long-term trend for Bath & Body Works's free cash flow?
- Over 2 years (2022 to 2024), Bath & Body Works's free cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $816M to $660M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.