Victoria's Secret (VSCO) Cash from Operations (2020 - 2026)
Victoria's Secret (VSCO) recorded quarterly Cash from Operations of 673000000.0 in Q1 2026, up 473.89% quarter-over-quarter from 180000000.0 in Q4 2025, and little changed on a YoY basis from 674000000.0 in Q1 2025.
Victoria's Secret (VSCO) Cash from Operations (2020 - 2026) Analysis & Trends
Victoria's Secret's Cash from Operations history runs 7 years deep, the most recent figure standing at 673000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations changed 0.15% year-over-year to 673000000.0; the TTM figure through Jan 2026 stood at 499000000.0 (up 17.41% YoY), while the FY2026 annual figure was 499000000.0, up 17.41% from the prior year.
- Cash from Operations was 673000000.0 for Q1 2026 at Victoria's Secret, up from 180000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 716000000.0 in Q1 2023 to a low of 248000000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 130764705.88 across 5 years, with a median of 89000000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 1972.73% in 2022, then soared 51.37% in 2023.
- A 5-year view of Cash from Operations shows it stood at 228000000.0 in 2022, then rose by 20.61% to 181000000.0 in 2023, then slumped by 37.02% to 248000000.0 in 2024, then grew by 27.42% to 180000000.0 in 2025, then soared by 473.89% to 673000000.0 in 2026.
- The last three Cash from Operations figures came in at 673000000.0 (Q1 2026), 180000000.0 (Q4 2025), and 156000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 263.01 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 209.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 673.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 306.14 Mn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 415.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 673.00 Mn |
| Jan 31, 2026 | 673.00 Mn |
| Nov 1, 2025 | -180.00 Mn |
| Nov 1, 2025 | -180.00 Mn |
| Aug 2, 2025 | 156.00 Mn |
| Aug 2, 2025 | 156.00 Mn |
| May 3, 2025 | -150.00 Mn |
| May 3, 2025 | -150.00 Mn |
| Feb 1, 2025 | 674.00 Mn |
| Feb 1, 2025 | 674.00 Mn |
| Nov 2, 2024 | -248.00 Mn |
| Nov 2, 2024 | -248.00 Mn |
| Aug 3, 2024 | 115.00 Mn |
| Aug 3, 2024 | 115.00 Mn |
| May 4, 2024 | -116.00 Mn |
| May 4, 2024 | -116.00 Mn |
| Feb 3, 2024 | 589.00 Mn |
| Feb 3, 2024 | 589.00 Mn |
| Oct 28, 2023 | -181.00 Mn |
| Oct 28, 2023 | -181.00 Mn |