Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Victoria's Secret (VSCO) Free Cash Flow (2020 - 2026)

Victoria's Secret (VSCO) has 6 years of Free Cash Flow data on record, last reported at -$232.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 22.41% year-over-year to -$232.0 million; the TTM value through Nov 2025 reached $309.0 million, up 95.57%, while the annual FY2025 figure was $247.0 million, 85.71% up from the prior year.
  • Free Cash Flow reached -$232.0 million in Q4 2025 per VSCO's latest filing, down from $88.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $677.0 million in Q1 2023 and bottomed at -$299.0 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $83.9 million, with a median of $55.0 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 375.81% in 2022, then skyrocketed 60.81% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$62.0 million in 2021, then crashed by 375.81% to -$295.0 million in 2022, then rose by 11.53% to -$261.0 million in 2023, then dropped by 14.56% to -$299.0 million in 2024, then rose by 22.41% to -$232.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$232.0 million in Q4 2025, $88.0 million in Q3 2025, and -$193.0 million in Q2 2025.