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.

  • For Q1 2026, Cash from Operations changed 0.15% year-over-year to 673000000.0; the TTM value through Jan 2026 reached 499000000.0, up 17.41%, while the annual FY2026 figure was 499000000.0, 17.41% up from the prior year.
  • Cash from Operations for Q1 2026 was 673000000.0 at Victoria's Secret, up from 180000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 716000000.0 in Q1 2023 and troughed at 248000000.0 in Q4 2024.
  • A 5-year average of 130764705.88 and a median of 89000000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 1972.73% in 2022 and later soared 51.37% in 2023.
  • Year by year, Cash from Operations stood at 228000000.0 in 2022, then increased by 20.61% to 181000000.0 in 2023, then crashed by 37.02% to 248000000.0 in 2024, then rose by 27.42% to 180000000.0 in 2025, then surged by 473.89% to 673000000.0 in 2026.
  • Business Quant data shows Cash from Operations for VSCO at 673000000.0 in Q1 2026, 180000000.0 in Q4 2025, and 156000000.0 in Q3 2025.