Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Victoria's Secret (VSCO) Cash from Operations (2020 - 2026)

Victoria's Secret has reported Cash from Operations over the past 7 years, most recently at 673000000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 673000000.0 for Q1 2026, changed 0.15% from a year ago — trailing twelve months through Jan 2026 was 499000000.0 (up 17.41% YoY), and the annual figure for FY2026 was 499000000.0, up 17.41%.
  • Cash from Operations for Q1 2026 was 673000000.0 at Victoria's Secret, up from 180000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VSCO hit a ceiling of 716000000.0 in Q1 2023 and a floor of 248000000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 89000000.0 (2023), compared with a mean of 130764705.88.
  • Biggest five-year swings in Cash from Operations: crashed 1972.73% in 2022 and later surged 51.37% in 2023.
  • Victoria's Secret's Cash from Operations stood at 228000000.0 in 2022, then grew by 20.61% to 181000000.0 in 2023, then tumbled by 37.02% to 248000000.0 in 2024, then increased by 27.42% to 180000000.0 in 2025, then skyrocketed by 473.89% to 673000000.0 in 2026.
  • The last three reported values for Cash from Operations were 673000000.0 (Q1 2026), 180000000.0 (Q4 2025), and 156000000.0 (Q3 2025) per Business Quant data.