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

Victoria's Secret (VSCO) has 6 years of Net Cash Flow data on record, last reported at $61.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 777.78% year-over-year to $61.0 million; the TTM value through Nov 2025 reached $90.0 million, up 157.14%, while the annual FY2025 figure was -$43.0 million, 72.44% up from the prior year.
  • Net Cash Flow reached $61.0 million in Q4 2025 per VSCO's latest filing, up from $49.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $561.0 million in Q3 2021 and bottomed at -$561.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $3.2 million, with a median of -$2.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 5600.0% in 2022, then surged 777.78% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$561.0 million in 2021, then soared by 86.63% to -$75.0 million in 2022, then soared by 92.0% to -$6.0 million in 2023, then tumbled by 50.0% to -$9.0 million in 2024, then soared by 777.78% to $61.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $61.0 million in Q4 2025, $49.0 million in Q3 2025, and -$87.0 million in Q2 2025.