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| Date | Value |
|---|---|
| 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 |