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) Net Cash Flow (2020 - 2026)

Victoria's Secret has reported Net Cash Flow over the past 7 years, most recently at $268.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 300.0% year-over-year to $268.0 million; the TTM value through Jan 2026 reached $291.0 million, up 776.74%, while the annual FY2026 figure was $291.0 million, 776.74% up from the prior year.
  • Net Cash Flow for Q1 2026 was $268.0 million at Victoria's Secret, up from $61.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $302.0 million in Q1 2023 and troughed at -$295.0 million in Q2 2023.
  • A 5-year average of $12.0 million and a median of $23.5 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 5600.0% in 2022 and later surged 777.78% in 2025.
  • Year by year, Net Cash Flow stood at -$75.0 million in 2022, then surged by 92.0% to -$6.0 million in 2023, then plummeted by 50.0% to -$9.0 million in 2024, then surged by 777.78% to $61.0 million in 2025, then skyrocketed by 339.34% to $268.0 million in 2026.
  • Business Quant data shows Net Cash Flow for VSCO at $268.0 million in Q1 2026, $61.0 million in Q4 2025, and $49.0 million in Q3 2025.