Bath & Body Works Free Cash Flow 2012-2026 | BBWI
Bath & Body Works free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Bath & Body Works Annual Free Cash Flow | |
|---|---|
| 2026 | |
| 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 |
| Bath & Body Works Quarterly Free Cash Flow | |
|---|---|
| 2026-01-31 | |
| 2025-10-31 | 60.00 |
| 2025-07-31 | 52.00 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $3.641B | $7.291B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $101.512B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $5.821B | 0.00 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Build-A-Bear Workshop (BBW) | United States | $0.482B | 9.34 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |