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Bath & Body Works BBWI Free cash flow
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Where this comes from
Calculated from Bath & Body Works’s reported figures.
The source filing: Bath & Body Works’s 8-K, filed August 26, 2026. Open the filing →
- Filed
- Aug 26, 2026, 7:17 AM EDT
- Accession
- 0000701985-26-000025
FAQ
- What is Bath & Body Works's free cash flow?
- Bath & Body Works (BBWI) reported free cash flow of $23M in Q2 2025.
- How has Bath & Body Works's free cash flow changed year-over-year?
- Bath & Body Works's free cash flow increased by 122.8% year-over-year, from -$101M to $23M.
- 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.
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