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) Free Cash Flow (2020 - 2026)

Victoria's Secret has reported Free Cash Flow over the past 7 years, most recently at $649.0 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $649.0 million for Q1 2026, changed 0.46% from a year ago — trailing twelve months through Jan 2026 was $312.0 million (up 26.32% YoY), and the annual figure for FY2026 was $312.0 million, up 26.32%.
  • Free Cash Flow for Q1 2026 was $649.0 million at Victoria's Secret, up from -$232.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VSCO hit a ceiling of $677.0 million in Q1 2023 and a floor of -$299.0 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was -$50.0 million (2024), compared with a mean of $86.6 million.
  • Biggest five-year swings in Free Cash Flow: crashed 375.81% in 2022 and later soared 60.81% in 2023.
  • Victoria's Secret's Free Cash Flow stood at -$295.0 million in 2022, then grew by 11.53% to -$261.0 million in 2023, then decreased by 14.56% to -$299.0 million in 2024, then grew by 22.41% to -$232.0 million in 2025, then soared by 379.74% to $649.0 million in 2026.
  • The last three reported values for Free Cash Flow were $649.0 million (Q1 2026), -$232.0 million (Q4 2025), and $88.0 million (Q3 2025) per Business Quant data.