TickerFacts.

Bath & Body Works, Inc. (BBWI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-01-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$865.00M
Year ended 2026-01-31
$1.03B
Trailing 12 months to 2026-08-01
+2.0%
3-year compound annual growth
-13.7%
5-year compound annual growth
-4.0%
10-year compound annual growth
$1.81B2008-02-02: $16.00M2009-01-31: $475.00M2010-01-30: $972.00M2011-01-29: $1.01B2012-01-28: $840.00M2013-02-02: $763.00M2014-02-01: $557.00M2015-01-31: $1.07B2016-01-30: $1.30B2017-01-28: $1.00B2018-02-03: $699.00M2019-02-02: $748.00M2020-02-01: $778.00M2021-01-30: $1.81B2022-01-29: $1.22B2023-01-28: $816.00M2024-02-03: $656.00M2025-02-01: $660.00M2026-01-31: $865.00M$865.00M
2008-02-02 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$865.00M+31.1%2026-03-12, From 2025-02-02
2025-02-01$660.00M+0.6%2026-03-12, From 2024-02-04
2024-02-03$656.00M-19.6%2026-03-12, From 2023-01-29
2023-01-28$816.00M-33.2%2025-03-14, From 2022-01-30
2022-01-29$1.22B-32.5%2024-03-22, From 2021-01-31
2021-01-30$1.81B+132.8%2023-03-17, From 2020-02-02
2020-02-01$778.00M+4.0%2022-03-18, From 2019-02-03
2019-02-02$748.00M+7.0%2021-03-19, From 2018-02-04
2018-02-03$699.00M-30.1%2020-03-30, From 2017-01-29
2017-01-28$1.00B-23.1%2019-03-22, From 2016-01-31
2016-01-30$1.30Bn/c2018-03-23, From 2015-02-01
2015-01-31$1.07B+92.3%2017-03-17, From 2014-02-02
2014-02-01$557.00M-27.0%2016-03-18, From 2013-02-03
2013-02-02$763.00M-9.2%2015-03-20, From 2012-01-29
2012-01-28$840.00M-16.8%2014-03-21, From 2011-01-30
2011-01-29$1.01B+3.9%2013-03-22, From 2010-01-31
2010-01-30$972.00M+104.6%2012-03-23, From 2009-02-01
2009-01-31$475.00Mn/m2011-03-18, From 2008-02-03
2008-02-02$16.00Mn/a2010-03-26, From 2007-02-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Bath & Body Works, Inc. (BBWI)2026-01-31$865.00M+31.1%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$186.95M+276.3%
Ulta Beauty, Inc. (ULTA)2026-01-31$1.07B+10.8%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$172.69M+18.8%
Star Group, L.P. (SGU)2025-09-30$56.03M-44.2%
1 800 Flowers.com Inc (FLWS)2026-06-28-$12.97Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$29.66Mn/m
Leslie's, Inc. (LESL)2025-10-04-$16.67Mn/m
Bark, Inc. (BARK)2026-03-31-$26.57Mn/m

Compare BBWI, WOOF, ULTA, SBH side by side · Screen every company in Retail-Retail Stores, NEC ↗