Free cash flow · 2011–2025

Bath & Body Works free cash flow

$865M+31.1% · FY2025

Bath & Body Works (BBWI) reported $865M in free cash flow for fiscal 2025, +31.1% year on year.

$840M2011$763M2012$557M2013$1.1B2014$1.3B2015$1.0B2016$699M2017$748M2018$778M2019$1.8B2020$1.2B2021$816M2022$656M2023$660M2024$865M2025
Bath & Body Works — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$865M+31.1%Derived
FY2024$660M+0.6%Derived
FY2023$656M−19.6%Derived
FY2022$816M−33.2%Derived
FY2021$1.2B−32.5%Derived
FY2020$1.8B+132.8%Derived
FY2019$778M+4.0%Derived
FY2018$748M+7.0%Derived
FY2017$699M−30.1%Derived
FY2016$1.0B−23.1%Derived
FY2015$1.3B+21.4%Derived
FY2014$1.1B+92.3%Derived
FY2013$557M−27.0%Derived
FY2012$763M−9.2%Derived
FY2011$840M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.2%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Bath & Body Works free cash flow |url=https://companiesranked.com/en/company/bath-and-body-works/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Bath & Body Works free cash flow. CompaniesRanked. https://companiesranked.com/en/company/bath-and-body-works/free-cash-flow

BibTeX

@misc{companiesranked-en-company-bath-and-body-works-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Bath \& Body Works free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/bath-and-body-works/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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