Victoria's Secret (VSXY) Cash from Operations (2020 - 2026)

Victoria's Secret (VSXY) recorded quarterly Cash from Operations of 137000000.0 in Q2 2026, down 120.36% quarter-over-quarter from 673000000.0 in Q1 2026, and up 8.67% year-on-year from 126073619.63 in Q2 2025.

Victoria's Secret (VSXY) Cash from Operations (2020 - 2026) Analysis & Trends

Victoria's Secret has disclosed Cash from Operations across 7 years of filings, most recently posting 137000000.0 for Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 8.67% year-over-year to 137000000.0; the trailing twelve-month figure through May 2026 stood at 512000000.0 (up 30.95% YoY), and the FY2026 full-year result was 499000000.0, up 17.41% from the prior year.
  • Cash from Operations was 137000000.0 for Q2 2026 at Victoria's Secret, down from 673000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 716000000.0 in Q1 2023 and troughed at 248000000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 9500000.0 (2023), against an average of 115888888.89.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 1972.73% in 2022, then surged 51.37% in 2023.
  • Year by year, Cash from Operations stood at 228000000.0 in 2022, then grew by 20.61% to 181000000.0 in 2023, then slumped by 37.02% to 248000000.0 in 2024, then advanced by 27.42% to 180000000.0 in 2025, then rose by 23.89% to 137000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 137000000.0 in Q2 2026, 673000000.0 in Q1 2026, and 180000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tjx Companies 181.87 Bn 176.29 Bn 4.48 Bn 1.12 Bn
2 Ross Stores 73.96 Bn 69.37 Bn 1.80 Bn 1.12 Bn
3 Burlington Stores 20.47 Bn 19.72 Bn 1.26 Bn 61.47 Mn
4 Lululemon Athletica 14.32 Bn 12.51 Bn 2.00 Bn 1.14 Bn
5 Gap 7.96 Bn 5.40 Bn 1.42 Bn 213.00 Mn
6 Urban Outfitters 6.65 Bn 5.96 Bn 542.57 Mn 15.48 Mn
7 Boot Barn Holdings 5.21 Bn 5.01 Bn 281.24 Mn 209.70 Mn
8 Victoria's Secret 4.42 Bn 4.27 Bn 585.00 Mn -137.00 Mn
9 Abercrombie & Fitch 3.77 Bn 3.16 Bn 699.98 Mn 44.26 Mn
10 Victoria's Secret - - 585.00 Mn -137.00 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -137.00 Mn
May 2, 2026 -137.00 Mn
Jan 31, 2026 673.00 Mn
Jan 31, 2026 673.00 Mn
Nov 1, 2025 -180.00 Mn
Nov 1, 2025 -180.00 Mn
Aug 2, 2025 156.00 Mn
Aug 2, 2025 156.00 Mn
May 3, 2025 -150.00 Mn
May 3, 2025 -150.00 Mn
Feb 1, 2025 674.00 Mn
Feb 1, 2025 674.00 Mn
Nov 2, 2024 -248.00 Mn
Nov 2, 2024 -248.00 Mn
Aug 3, 2024 115.00 Mn
Aug 3, 2024 115.00 Mn
May 4, 2024 -116.00 Mn
May 4, 2024 -116.00 Mn
Feb 3, 2024 589.00 Mn
Feb 3, 2024 589.00 Mn