Annual FCF
$660.00M$4.00M+0.61%
Summary
- Current Value
- As of today, BBWI annual free cash flow is $660.00M, up +0.61% on
- Historical Performance
- BBWI annual free cash flow is down -45.99% over the past 3 years, and down -15.17% over the past 5 years
- All-Time High Comparison
- BBWI annual free cash flow is currently -63.56% below its historical high of $1.81B set on
- 3-Year Low Comparison
- BBWI annual free cash flow is +0.61% above its 3-year low of $656.00M reached on
- Sector Comparison
- BBWI annual free cash flow is higher than 87.82% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $660.00M | +0.6% | -46.0% | -15.2% | -32.1% | |
| Quarterly Free Cash Flow | -$1.00M | +99.4% | +99.0% | -100.3% | +99.5% | |
| TTM Free Cash Flow | $946.00M | +47.1% | +13.8% | -46.4% | +6.8% | |
| Price | $23.29 | -37.0% | -48.2% | -38.4% | +0.5% | |
| Annual Cash From Operations | $886.00M | -7.1% | -40.6% | -28.3% | -24.5% | |
| Annual CAPEX | $226.00M | -24.2% | -16.3% | -50.7% | +11.9% | |
| Annual Dividends Paid | $177.00M | -2.8% | +47.5% | -46.7% | -8.3% | |
| Annual Net Income | $798.00M | -9.1% | -25.8% | +318.0% | +78.1% | |
| Annual Revenue | $7.31B | -1.6% | -7.3% | -43.4% | -15.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $816.00M | N/A | -19.1% |
| 5Y | $1.81B | -63.6% | |
| All | $1.81B | -63.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $656.00M | +0.6% | |
| 5Y | $656.00M | +0.6% | |
| All | -$94.78M | +796.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BBWI?
As of today, BBWI annual free cash flow is $660.00M
What is 1-year change in BBWI annual free cash flow?
BBWI annual free cash flow is up +0.61% year-over-year
What is 3-year change in BBWI annual free cash flow?
BBWI annual free cash flow is down -45.99% over the past 3 years
How far is BBWI annual free cash flow from its all-time high?
BBWI annual free cash flow is currently -63.56% below its historical high of $1.81B set on January 31, 2021
How does BBWI annual free cash flow rank versus sector peers?
BBWI annual free cash flow is higher than 87.82% of companies in Consumer Cyclical sector
When is BBWI next annual earnings release?
The next annual earnings release for BBWI is on
Quarterly FCF
-$1.00M$98.00M+98.99%
Summary
- Current Value
- As of today, BBWI quarterly free cash flow is -$1.00M, up +98.99% on
- Historical Performance
- BBWI quarterly free cash flow is up +99.39% year-over-year, and up +99.05% over the past 3 years
- All-Time High Comparison
- BBWI quarterly free cash flow is currently -100.07% below its historical high of $1.48B set on
- 3-Year Low Comparison
- BBWI quarterly free cash flow is +99.39% above its 3-year low of -$164.00M reached on
- Sector Comparison
- BBWI quarterly free cash flow is higher than 39.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.00M | +99.0% | +99.4% | +99.0% | -100.3% | |
| Annual Free Cash Flow | $660.00M | – | +0.6% | -46.0% | -15.2% | |
| TTM Free Cash Flow | $946.00M | +20.8% | +47.1% | +13.8% | -46.4% | |
| Price | $23.29 | -9.6% | -37.0% | -48.2% | -38.4% | |
| Quarterly Cash From Operations | $80.00M | +286.1% | +180.8% | +671.4% | -81.0% | |
| Quarterly CAPEX | $81.00M | +44.6% | +24.6% | -11.0% | +6.6% | |
| Quarterly Dividends Paid | $41.00M | -2.4% | -6.8% | -10.9% | +100.0% | |
| Quarterly Net Income | $77.00M | +20.3% | -27.4% | -15.4% | -60.7% | |
| Quarterly Revenue | $1.59B | +2.9% | -1.0% | -0.6% | -6.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $895.00M | -100.1% | |
| 3Y | $1.00B | -100.1% | |
| 5Y | $1.31B | -100.1% | |
| All | $1.48B | -100.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.00M | N/A | +99.4% |
| 3Y | -$164.00M | +99.4% | |
| 5Y | -$189.00M | +99.5% | |
| All | -$617.00M | +99.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BBWI?
As of today, BBWI quarterly free cash flow is -$1.00M
What is BBWI quarterly free cash flow most recent change?
BBWI quarterly free cash flow was up +98.99% on October 1, 2025
What is 1-year change in BBWI quarterly free cash flow?
BBWI quarterly free cash flow is up +99.39% year-over-year
How far is BBWI quarterly free cash flow from its all-time high?
BBWI quarterly free cash flow is currently -100.07% below its historical high of $1.48B set on January 31, 2016
How does BBWI quarterly free cash flow rank versus sector peers?
BBWI quarterly free cash flow is higher than 39.02% of companies in Consumer Cyclical sector
When is BBWI next earnings release?
The next earnings release for BBWI is on
TTM FCF
$946.00M$163.00M+20.82%
Summary
- Current Value
- As of today, BBWI TTM free cash flow is $946.00M, up +20.82% on
- Historical Performance
- BBWI TTM free cash flow is up +47.12% year-over-year, and up +13.84% over the past 3 years
- All-Time High Comparison
- BBWI TTM free cash flow is currently -60.45% below its historical high of $2.39B set on
- 3-Year Low Comparison
- BBWI TTM free cash flow is +47.12% above its 3-year low of $643.00M reached on
- Sector Comparison
- BBWI TTM free cash flow is higher than 89.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $946.00M | +20.8% | +47.1% | +13.8% | -46.4% | |
| Annual Free Cash Flow | $660.00M | – | +0.6% | -46.0% | -15.2% | |
| Quarterly Free Cash Flow | -$1.00M | +99.0% | +99.4% | +99.0% | -100.3% | |
| Price | $23.29 | -9.6% | -37.0% | -48.2% | -38.4% | |
| TTM Cash From Operations | $1.18B | +17.9% | +37.7% | +6.1% | -41.9% | |
| TTM CAPEX | $234.00M | +7.3% | +9.3% | -16.7% | -12.0% | |
| TTM Dividends Paid | $169.00M | -1.7% | -5.6% | -5.6% | +1.8% | |
| TTM Net Income | $699.00M | -4.0% | -24.4% | -27.1% | +304.2% | |
| TTM Revenue | $7.36B | -0.2% | -1.0% | -4.5% | -29.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $946.00M | at high | |
| 3Y | $946.00M | at high | |
| 5Y | $2.39B | -60.5% | |
| All | $2.39B | -60.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $643.00M | N/A | +47.1% |
| 3Y | $643.00M | +47.1% | |
| 5Y | $643.00M | +47.1% | |
| All | -$257.50M | +467.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BBWI?
As of today, BBWI TTM free cash flow is $946.00M
What is BBWI TTM free cash flow most recent change?
BBWI TTM free cash flow was up +20.82% on October 1, 2025
What is 1-year change in BBWI TTM free cash flow?
BBWI TTM free cash flow is up +47.12% year-over-year
How far is BBWI TTM free cash flow from its all-time high?
BBWI TTM free cash flow is currently -60.45% below its historical high of $2.39B set on April 30, 2021
How does BBWI TTM free cash flow rank versus sector peers?
BBWI TTM free cash flow is higher than 89.43% of companies in Consumer Cyclical sector
When is BBWI next earnings release?
The next earnings release for BBWI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- BBWI Official Website www.bbwinc.com
- BBWI Profile on Yahoo Finance finance.yahoo.com/quote/BBWI
- BBWI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbwi