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
DateValue
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