Victoria's Secret (VSXY) Cash from Operations (2020 - 2026)
Victoria's Secret's Cash from Operations was $402 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 157.7% from $156 million a year earlier.
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Analysis
Victoria's Secret (VSXY) Cash from Operations (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Victoria's Secret's Cash from Operations was $758 million through Aug 1, 2026, up 75.5% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $499 million, up 17.4% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of -5.8% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $425 million in FY2025 (+9.3%), $389 million in FY2024 (-11.0%), $437 million in FY2023 (-48.6%) and $851 million in FY2022 (+26.3%).
- Quarterly Cash from Operations has moved between -$248 million (fiscal Q3 2025) and $716 million (fiscal Q4 2023) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last four quarters, with growth averaging 51.9%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2027 (growth of 157.7%); the worst was fiscal Q2 2023 (a decline of 66.9%).
- Per Business Quant data, VSXY's Cash from Operations in the three fiscal quarters before Q2 2027 was -$137 million (Q1 2027), $673 million (Q4 2026) and -$180 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Victoria's Secret | 7.07 Bn | 5.64 Bn | 759.00 Mn | 402.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 402.00 Mn |
| May 2, 2026 | -137.00 Mn |
| Jan 31, 2026 | 673.00 Mn |
| Nov 1, 2025 | -180.00 Mn |
| Aug 2, 2025 | 156.00 Mn |
| May 3, 2025 | -150.00 Mn |
| Feb 1, 2025 | 674.00 Mn |
| Nov 2, 2024 | -248.00 Mn |
| Aug 3, 2024 | 115.00 Mn |
| May 4, 2024 | -116.00 Mn |
| Feb 3, 2024 | 589.00 Mn |
| Oct 28, 2023 | -181.00 Mn |
| Jul 29, 2023 | 89.00 Mn |
| Apr 29, 2023 | -108.00 Mn |
| Jan 28, 2023 | 716.00 Mn |
| Oct 29, 2022 | -228.00 Mn |
| Jul 30, 2022 | 95.00 Mn |
| Apr 30, 2022 | -146.00 Mn |
| Jan 29, 2022 | 473.00 Mn |
| Oct 30, 2021 | -11.00 Mn |
API Access
Victoria's Secret Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VSXY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VSXY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VSXY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();