Bath & Body Works Free Cash Flow 2010-2025 | BBWI
Bath & Body Works annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Bath & Body Works free cash flow for the quarter ending April 30, 2025 was 151.00, a year-over-year.
- Bath & Body Works free cash flow for the twelve months ending April 30, 2025 was , a year-over-year.
- Bath & Body Works annual free cash flow for 2025 was $0.66B, a 0.61% increase from 2024.
- Bath & Body Works annual free cash flow for 2024 was $0.656B, a 19.61% decline from 2023.
- Bath & Body Works annual free cash flow for 2023 was $0.816B, a 33.22% decline from 2022.
| Bath & Body Works Annual Free Cash Flow |
| 2025 |
660.00 |
| 2024 |
656.00 |
| 2023 |
816.00 |
| 2022 |
1,222.00 |
| 2021 |
1,811.00 |
| 2020 |
778.00 |
| 2019 |
748.00 |
| 2018 |
699.00 |
| 2017 |
1,053.00 |
| 2016 |
1,496.00 |
| 2015 |
1,071.00 |
| 2014 |
557.00 |
| 2013 |
763.00 |
| 2012 |
840.00 |
| 2011 |
1,010.00 |
| 2010 |
972.00 |
| 2009 |
475.00 |
| Bath & Body Works Quarterly Free Cash Flow |
| 2025-04-30 |
151.00 |
| 2025-01-31 |
660.00 |
| 2024-10-31 |
-235.00 |
| 2024-07-31 |
-71.00 |
| 2024-04-30 |
30.00 |
| 2024-01-31 |
656.00 |
| 2023-10-31 |
-222.00 |
| 2023-07-31 |
-101.00 |
| 2023-04-30 |
-49.00 |
| 2023-01-31 |
816.00 |
| 2022-10-31 |
-185.00 |
| 2022-07-31 |
-80.00 |
| 2022-04-30 |
-22.00 |
| 2022-01-31 |
1,222.00 |
| 2021-10-31 |
206.00 |
| 2021-07-31 |
395.00 |
| 2021-04-30 |
184.00 |
| 2021-01-31 |
1,811.00 |
| 2020-10-31 |
506.00 |
| 2020-07-31 |
162.00 |
| 2020-04-30 |
-397.00 |
| 2020-01-31 |
778.00 |
| 2019-10-31 |
-482.00 |
| 2019-07-31 |
-82.00 |
| 2019-04-30 |
-196.00 |
| 2019-01-31 |
748.00 |
| 2018-10-31 |
-548.00 |
| 2018-07-31 |
-133.00 |
| 2018-04-30 |
-239.00 |
| 2018-01-31 |
699.00 |
| 2017-10-31 |
-461.00 |
| 2017-07-31 |
-151.00 |
| 2017-04-30 |
-158.00 |
| 2017-01-31 |
1,053.00 |
| 2016-10-31 |
-414.00 |
| 2016-07-31 |
11.00 |
| 2016-04-30 |
-230.00 |
| 2016-01-31 |
1,496.00 |
| 2015-10-31 |
-145.00 |
| 2015-07-31 |
152.00 |
| 2015-04-30 |
-288.00 |
| 2015-01-31 |
1,071.00 |
| 2014-10-31 |
-215.00 |
| 2014-07-31 |
97.00 |
| 2014-04-30 |
-239.00 |
| 2014-01-31 |
557.00 |
| 2013-10-31 |
-629.00 |
| 2013-07-31 |
-29.00 |
| 2013-04-30 |
-269.00 |
| 2013-01-31 |
763.00 |
| 2012-10-31 |
-416.00 |
| 2012-07-31 |
-124.00 |
| 2012-04-30 |
-319.00 |
| 2012-01-31 |
840.00 |
| 2011-10-31 |
-244.00 |
| 2011-07-31 |
61.00 |
| 2011-04-30 |
-95.00 |
| 2011-01-31 |
1,010.00 |
| 2010-10-31 |
-116.00 |
| 2010-07-31 |
74.00 |
| 2010-04-30 |
-104.00 |
| 2010-01-31 |
972.00 |
| 2009-10-31 |
-30.00 |
| 2009-07-31 |
147.00 |
| 2009-04-30 |
-169.00 |
| 2009-01-31 |
475.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Miscellaneous & Diversified |
$6.361B |
$7.307B |
|
Bath & Body Works is a specialty retailers and home to America's Favorite Fragrances(R) offering exclusive fragrances for the body and home, fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. Bath & Body Works, formerly known as L BRANDS INC, is based in COLUMBUS, Ohio.
|
