Filing Flows › Bath & Body Works (BBWI) › Free cash flow
Bath & Body Works (BBWI) free cash flow by quarter
Bath & Body Works' free cash flow was $23.0M in Q2 FY27 (second quarter fiscal 2027), -88% from Q1 FY27. Over the last 5 quarters it ranged from $23.0M (Q2 FY27) to $895M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $23.0M | -88% | — |
| Q1 FY27 | $195M | -76% | +29% |
| Q4 FY26 | $814M | +439% | -9% |
| Q1 FY26 | $151M | -83% | — |
| Q4 FY25 | $895M | — | — |
Q2 FY27 at a glance
Bath & Body Works, Q2 FY27: revenue $1.5B (-2% year over year), operating margin 14.3%, net earnings $118M, operating cash flow $72.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Bath & Body Works' free cash flow?
Bath & Body Works' free cash flow was $23.0M in Q2 FY27 (second quarter fiscal 2027), -88% from Q1 FY27.
How has Bath & Body Works' free cash flow changed?
Over the last 5 quarters it ranged from $23.0M (Q2 FY27) to $895M (Q4 FY25).