Annual FCF:
$660.00M+$4.00M(+0.61%)Summary
- As of today, BBWI annual free cash flow is $660.00 million, with the most recent change of +$4.00 million (+0.61%) on January 1, 2025.
- During the last 3 years, BBWI annual free cash flow has fallen by -$562.00 million (-45.99%).
- BBWI annual free cash flow is now -63.56% below its all-time high of $1.81 billion, reached on January 31, 2021.
Performance
BBWI Free Cash Flow Chart
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Range
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Quarterly FCF:
-$99.00M-$250.00M(-165.56%)Summary
- As of today, BBWI quarterly free cash flow is -$99.00 million, with the most recent change of -$250.00 million (-165.56%) on July 1, 2025.
- Over the past year, BBWI quarterly free cash flow has increased by +$2.00 million (+1.98%).
- BBWI quarterly free cash flow is now -106.68% below its all-time high of $1.48 billion, reached on January 31, 2016.
Performance
BBWI Quarterly Free Cash Flow Chart
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TTM FCF:
$783.00M+$2.00M(+0.26%)Summary
- As of today, BBWI TTM free cash flow is $783.00 million, with the most recent change of +$2.00 million (+0.26%) on July 1, 2025.
- Over the past year, BBWI TTM free cash flow has increased by +$97.00 million (+14.14%).
- BBWI TTM free cash flow is now -67.27% below its all-time high of $2.39 billion, reached on April 30, 2021.
Performance
BBWI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BBWI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.6% | +2.0% | +14.1% |
| 3Y3 Years | -46.0% | -70.7% | +4.8% |
| 5Y5 Years | -15.2% | -117.7% | -23.4% |
BBWI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.0% | +0.6% | -109.9% | +39.6% | -5.8% | +21.8% |
| 5Y | 5-Year | -63.6% | +0.6% | -107.6% | +47.6% | -67.3% | +21.8% |
| All-Time | All-Time | -63.6% | +796.4% | -106.7% | +84.0% | -67.3% | +404.1% |
BBWI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$99.00M(-165.6%) | $783.00M(+0.3%) |
| Apr 2025 | - | $151.00M(-83.1%) | $781.00M(+18.3%) |
| Jan 2025 | $660.00M(+0.6%) | $895.00M(+645.7%) | $660.00M(+2.6%) |
| Oct 2024 | - | -$164.00M(-62.4%) | $643.00M(-6.3%) |
| Jul 2024 | - | -$101.00M(-436.7%) | $686.00M(-6.7%) |
| Apr 2024 | - | $30.00M(-96.6%) | $735.00M(+12.0%) |
| Jan 2024 | $656.00M(-19.6%) | $878.00M(+825.6%) | $656.00M(-15.8%) |
| Oct 2023 | - | -$121.00M(-132.7%) | $779.00M(-2.0%) |
| Jul 2023 | - | -$52.00M(-6.1%) | $795.00M(+0.8%) |
| Apr 2023 | - | -$49.00M(-104.9%) | $789.00M(-3.3%) |
| Jan 2023 | - | $1.00B(+1053.3%) | $816.00M(-1.8%) |
| Jan 2023 | $816.00M(-33.2%) | - | - |
| Oct 2022 | - | -$105.00M(-81.0%) | $831.00M(+11.2%) |
| Jul 2022 | - | -$58.00M(-163.6%) | $747.00M(-26.5%) |
| Apr 2022 | - | -$22.00M(-102.2%) | $1.02B(-16.9%) |
| Jan 2022 | $1.22B(-32.5%) | $1.02B(+637.6%) | $1.22B(-19.1%) |
| Oct 2021 | - | -$189.00M(-189.6%) | $1.51B(-26.1%) |
| Jul 2021 | - | $211.00M(+14.7%) | $2.04B(-14.5%) |
| Apr 2021 | - | $184.00M(-85.9%) | $2.39B(+32.1%) |
| Jan 2021 | $1.81B(+132.8%) | $1.30B(+279.4%) | $1.81B(+2.5%) |
| Oct 2020 | - | $344.00M(-38.5%) | $1.77B(+72.8%) |
| Jul 2020 | - | $559.00M(+240.8%) | $1.02B(+77.7%) |
| Apr 2020 | - | -$397.00M(-131.5%) | $575.00M(-26.1%) |
| Jan 2020 | - | $1.26B(+415.0%) | $778.00M(-4.5%) |
| Jan 2020 | $778.00M(+1.8%) | - | - |
| Oct 2019 | - | -$400.00M(-457.1%) | $815.00M(+1.6%) |
| Jul 2019 | - | $112.00M(+157.7%) | $802.00M(-0.7%) |
| Apr 2019 | - | -$194.00M(-115.0%) | $808.00M(+5.8%) |
| Jan 2019 | $764.00M(+4.9%) | $1.30B(+414.0%) | $764.00M(+21.5%) |
| Oct 2018 | - | -$413.00M(-450.0%) | $629.00M(-14.1%) |
| Jul 2018 | - | $118.00M(+149.6%) | $732.00M(+14.7%) |
| Apr 2018 | - | -$238.00M(-120.5%) | $638.00M(-12.4%) |
| Jan 2018 | $728.00M(-27.8%) | $1.16B(+474.8%) | $728.00M(-25.3%) |
| Oct 2017 | - | -$310.00M(-1391.7%) | $975.00M(+14.4%) |
| Jul 2017 | - | $24.00M(+116.2%) | $852.00M(-26.6%) |
| Apr 2017 | - | -$148.00M(-110.5%) | $1.16B(+15.2%) |
| Jan 2017 | $1.01B(-11.7%) | $1.41B(+425.4%) | $1.01B(-6.8%) |
| Oct 2016 | - | -$433.00M(-230.0%) | $1.08B(-6.5%) |
| Jul 2016 | - | $333.00M(+210.6%) | $1.16B(+2.5%) |
| Apr 2016 | - | -$301.00M(-120.3%) | $1.13B(-1.1%) |
| Jan 2016 | $1.14B(+7.1%) | $1.48B(+514.2%) | $1.14B(+21.5%) |
| Oct 2015 | - | -$358.00M(-217.4%) | $940.00M(-4.7%) |
| Jul 2015 | - | $305.00M(+205.9%) | $986.00M(-3.0%) |
| Apr 2015 | - | -$288.00M(-122.5%) | $1.02B(-4.6%) |
| Jan 2015 | $1.07B(+91.4%) | $1.28B(+510.6%) | $1.07B(+9.8%) |
| Oct 2014 | - | -$312.00M(-192.9%) | $971.00M(+42.2%) |
| Jul 2014 | - | $336.00M(+240.6%) | $683.00M(+16.4%) |
| Apr 2014 | - | -$239.00M(-120.2%) | $587.00M(+5.4%) |
| Jan 2014 | $557.00M(-27.0%) | $1.19B(+297.7%) | $557.00M(+1.3%) |
| Oct 2013 | - | -$600.00M(-350.0%) | $550.00M(-35.9%) |
| Jul 2013 | - | $240.00M(+189.2%) | $858.00M(+5.5%) |
| Apr 2013 | - | -$269.00M(-122.8%) | $813.00M(+6.6%) |
| Jan 2013 | $763.00M(-9.2%) | $1.18B(+503.8%) | $763.00M(+14.2%) |
| Oct 2012 | - | -$292.00M(-249.7%) | $668.00M(+2.0%) |
| Jul 2012 | - | $195.00M(+161.1%) | $655.00M(+6.3%) |
| Apr 2012 | - | -$319.00M(-129.4%) | $616.00M(-26.7%) |
| Jan 2012 | $840.00M(-16.8%) | $1.08B(+455.4%) | $840.00M(-4.8%) |
| Oct 2011 | - | -$305.00M(-295.5%) | $882.00M(-11.5%) |
| Jul 2011 | - | $156.00M(+264.2%) | $997.00M(-2.2%) |
| Apr 2011 | - | -$95.00M(-108.4%) | $1.02B(+0.9%) |
| Jan 2011 | $1.01B(+3.9%) | $1.13B(+692.6%) | $1.01B(+14.0%) |
| Oct 2010 | - | -$190.00M(-206.7%) | $886.00M(-1.4%) |
| Jul 2010 | - | $178.00M(+271.2%) | $899.00M(-13.3%) |
| Apr 2010 | - | -$104.00M(-110.4%) | $1.04B(+6.7%) |
| Jan 2010 | $972.00M(+104.6%) | $1.00B(+666.1%) | $972.00M(+14.6%) |
| Oct 2009 | - | -$177.00M(-156.0%) | $848.00M(+31.1%) |
| Jul 2009 | - | $316.00M(+287.0%) | $647.00M(+16.2%) |
| Apr 2009 | - | -$169.00M(-119.2%) | $557.00M(+17.3%) |
| Jan 2009 | $475.00M(+2868.8%) | $878.00M(+332.3%) | $475.00M(-28.0%) |
| Oct 2008 | - | -$378.00M(-267.3%) | $660.00M(+54.6%) |
| Jul 2008 | - | $226.00M(+190.0%) | $427.00M(+51.4%) |
| Apr 2008 | - | -$251.00M(-123.6%) | $282.00M(+1662.5%) |
| Jan 2008 | $16.00M(-69.2%) | $1.06B(+274.0%) | $16.00M(-46.7%) |
| Oct 2007 | - | -$611.00M(-854.3%) | $30.00M(+25.0%) |
| Jul 2007 | - | $81.00M(+115.7%) | $24.00M(+144.8%) |
| Apr 2007 | - | -$517.00M(-148.0%) | -$53.60M(-203.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | $52.00M(-91.3%) | $1.08B(+274.6%) | $52.00M(-74.1%) |
| Oct 2006 | - | -$617.00M(>-9900.0%) | $200.55M(-41.9%) |
| Jul 2006 | - | $3.40M(+100.8%) | $345.05M(-35.7%) |
| Apr 2006 | - | -$411.40M(-133.6%) | $536.79M(-10.7%) |
| Jan 2006 | $601.00M(+19.7%) | $1.23B(+359.4%) | $601.00M(+35.7%) |
| Oct 2005 | - | -$472.50M(-342.1%) | $443.02M(+2.2%) |
| Jul 2005 | - | $195.14M(+156.2%) | $433.67M(+1.7%) |
| Apr 2005 | - | -$347.19M(-132.5%) | $426.42M(-15.1%) |
| Jan 2005 | $502.00M(-34.7%) | $1.07B(+321.6%) | $502.00M(-14.5%) |
| Oct 2004 | - | -$481.86M(-356.5%) | $587.21M(-21.2%) |
| Jul 2004 | - | $187.90M(+169.2%) | $744.88M(+11.9%) |
| Apr 2004 | - | -$271.61M(-123.6%) | $665.40M(-13.5%) |
| Jan 2004 | $769.00M(+57.3%) | $1.15B(+455.6%) | $769.00M(+59.3%) |
| Oct 2003 | - | -$324.19M(-399.0%) | $482.70M(+6.0%) |
| Jul 2003 | - | $108.42M(+164.5%) | $455.27M(+4.4%) |
| Apr 2003 | - | -$168.01M(-119.4%) | $435.99M(-10.8%) |
| Jan 2003 | $489.00M(-22.6%) | $866.49M(+346.4%) | $489.00M(-30.3%) |
| Oct 2002 | - | -$351.63M(-494.5%) | $701.83M(-12.4%) |
| Jul 2002 | - | $89.14M(+177.5%) | $801.20M(+4.9%) |
| Apr 2002 | - | -$115.00M(-110.7%) | $763.57M(+20.8%) |
| Jan 2002 | $632.00M(+95.7%) | $1.08B(+527.9%) | $632.00M(+59.5%) |
| Oct 2001 | - | -$252.25M(-589.8%) | $396.29M(+34.9%) |
| Jul 2001 | - | $51.51M(+120.9%) | $293.70M(+3.0%) |
| Apr 2001 | - | -$246.57M(-129.2%) | $285.02M(-11.7%) |
| Jan 2001 | $322.92M(+53.1%) | $843.61M(+337.7%) | $322.92M(+15.7%) |
| Oct 2000 | - | -$354.85M(-928.6%) | $279.03M(+30.6%) |
| Jul 2000 | - | $42.83M(+120.5%) | $213.70M(-32.1%) |
| Apr 2000 | - | -$208.66M(-126.1%) | $314.57M(+49.1%) |
| Jan 2000 | $210.92M(-5.7%) | $799.72M(+290.3%) | $210.92M(-18.2%) |
| Oct 1999 | - | -$420.18M(-392.4%) | $258.00M(-17.2%) |
| Jul 1999 | - | $143.70M(+146.0%) | $311.69M(+232.3%) |
| Apr 1999 | - | -$312.32M(-136.9%) | $93.78M(-59.2%) |
| Jan 1999 | $223.66M(+20.6%) | $846.80M(+331.1%) | $230.00M(+52.3%) |
| Oct 1998 | - | -$366.50M(-393.9%) | $151.00M(-49.1%) |
| Jul 1998 | - | -$74.20M(+57.9%) | $296.70M(-4.8%) |
| Apr 1998 | - | -$176.10M(-122.9%) | $311.80M(+59.4%) |
| Jan 1998 | $185.38M(-38.8%) | $767.80M(+447.7%) | $195.60M(+52.1%) |
| Oct 1997 | - | -$220.80M(-273.6%) | $128.60M(-26.1%) |
| Jul 1997 | - | -$59.10M(+79.8%) | $174.10M(+0.7%) |
| Apr 1997 | - | -$292.30M(-141.7%) | $172.90M(-42.9%) |
| Jan 1997 | $302.81M(+1816.4%) | $700.80M(+499.8%) | $302.80M(+173.0%) |
| Oct 1996 | - | -$175.30M(-190.7%) | $110.90M(+334.5%) |
| Jul 1996 | - | -$60.30M(+62.9%) | -$47.30M(-684.0%) |
| Apr 1996 | - | -$162.40M(-131.9%) | $8.10M(+145.8%) |
| Jan 1996 | -$17.64M(-142.6%) | $508.90M(+252.6%) | -$17.70M(+80.0%) |
| Oct 1995 | - | -$333.50M(-6706.1%) | -$88.40M(-1030.5%) |
| Jul 1995 | - | -$4.90M(+97.4%) | $9.50M(+171.4%) |
| Apr 1995 | - | -$188.20M(-142.9%) | -$13.30M(-132.1%) |
| Jan 1995 | $41.40M(-72.8%) | $438.20M(+286.0%) | $41.40M(+133.3%) |
| Oct 1994 | - | -$235.60M(-750.5%) | -$124.40M(-196.8%) |
| Jul 1994 | - | -$27.70M(+79.3%) | $128.50M(+18.7%) |
| Apr 1994 | - | -$133.50M(-149.0%) | $108.30M(-28.9%) |
| Jan 1994 | $152.34M(-53.1%) | $272.40M(+1474.6%) | $152.30M(-65.3%) |
| Oct 1993 | - | $17.30M(+136.1%) | $438.60M(+28.1%) |
| Jul 1993 | - | -$47.90M(+46.5%) | $342.30M(+30.8%) |
| Apr 1993 | - | -$89.50M(-116.0%) | $261.70M(-19.4%) |
| Jan 1993 | $324.58M(+784.1%) | $558.70M(+807.2%) | $324.60M(+1063.4%) |
| Oct 1992 | - | -$79.00M(+38.5%) | $27.90M(+160.7%) |
| Jul 1992 | - | -$128.50M(-383.1%) | -$46.00M(-169.0%) |
| Apr 1992 | - | -$26.60M(-110.2%) | -$17.10M(+64.0%) |
| Jan 1992 | -$47.45M(-208.9%) | $262.00M(+271.4%) | -$47.50M(+15.6%) |
| Oct 1991 | - | -$152.90M(-53.5%) | -$56.30M(+11.3%) |
| Jul 1991 | - | -$99.60M(-74.7%) | -$63.50M(-91.3%) |
| Apr 1991 | - | -$57.00M(-122.5%) | -$33.20M(-672.1%) |
| Jan 1991 | -$15.36M(-117.9%) | $253.20M(+258.2%) | -$4.30M(+98.3%) |
| Oct 1990 | - | -$160.10M(-131.0%) | -$257.50M(-164.4%) |
| Jul 1990 | - | -$69.30M(-146.6%) | -$97.40M(-246.6%) |
| Apr 1990 | - | -$28.10M | -$28.10M |
| Jan 1990 | $85.81M(-45.9%) | - | - |
| Jan 1989 | $158.70M(+396.8%) | - | - |
| Jan 1988 | $31.95M(-77.2%) | - | - |
| Jan 1987 | $140.28M(+551.7%) | - | - |
| Jan 1986 | $21.52M(+721.3%) | - | - |
| Jan 1985 | $2.62M(-91.3%) | - | - |
| Jan 1984 | $30.09M(+131.7%) | - | - |
| Jan 1983 | -$94.78M(-753.8%) | - | - |
| Jan 1982 | $14.50M | - | - |
FAQ
- What is Bath & Body Works, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. annual free cash flow year-on-year change?
- What is Bath & Body Works, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. quarterly free cash flow year-on-year change?
- What is Bath & Body Works, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. TTM free cash flow year-on-year change?
What is Bath & Body Works, Inc. annual free cash flow?
The current annual free cash flow of BBWI is $660.00M
What is the all-time high annual free cash flow for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high annual free cash flow is $1.81B
What is Bath & Body Works, Inc. annual free cash flow year-on-year change?
Over the past year, BBWI annual free cash flow has changed by +$4.00M (+0.61%)
What is Bath & Body Works, Inc. quarterly free cash flow?
The current quarterly free cash flow of BBWI is -$99.00M
What is the all-time high quarterly free cash flow for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high quarterly free cash flow is $1.48B
What is Bath & Body Works, Inc. quarterly free cash flow year-on-year change?
Over the past year, BBWI quarterly free cash flow has changed by +$2.00M (+1.98%)
What is Bath & Body Works, Inc. TTM free cash flow?
The current TTM free cash flow of BBWI is $783.00M
What is the all-time high TTM free cash flow for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high TTM free cash flow is $2.39B
What is Bath & Body Works, Inc. TTM free cash flow year-on-year change?
Over the past year, BBWI TTM free cash flow has changed by +$97.00M (+14.14%)