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Victoria's Secret (VSCO) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Victoria's Secret (VSCO) over the last 6 years, with Q4 2025 value amounting to $61.0 million.

  • Victoria's Secret's Net Cash Flow rose 77777.78% to $61.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $90.0 million, marking a year-over-year increase of 15714.29%. This contributed to the annual value of -$43.0 million for FY2025, which is 7243.59% up from last year.
  • Per Victoria's Secret's latest filing, its Net Cash Flow stood at $61.0 million for Q4 2025, which was up 77777.78% from $49.0 million recorded in Q3 2025.
  • Victoria's Secret's Net Cash Flow's 5-year high stood at $561.0 million during Q3 2021, with a 5-year trough of -$561.0 million in Q4 2021.
  • In the last 5 years, Victoria's Secret's Net Cash Flow had a median value of -$2.0 million in 2022 and averaged $3.2 million.
  • In the last 5 years, Victoria's Secret's Net Cash Flow plummeted by 560000.0% in 2022 and then soared by 77777.78% in 2025.
  • Victoria's Secret's Net Cash Flow (Quarter) stood at -$561.0 million in 2021, then skyrocketed by 86.63% to -$75.0 million in 2022, then surged 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.
  • Its last three reported values are $61.0 million in Q4 2025, $49.0 million for Q3 2025, and -$87.0 million during Q2 2025.