Victoria's Secret (VSXY) Cash from Operations (2020 - 2026)
Victoria's Secret's (VSXY) quarterly Cash from Operations came in at 137000000.0 in Q2 2026, up 8.67% year-on-year from 126073619.63 in Q2 2025, and down 120.36% quarter-over-quarter from 673000000.0 in Q1 2026.
Victoria's Secret (VSXY) Cash from Operations (2020 - 2026) Analysis & Trends
Victoria's Secret's Cash from Operations history runs 7 years deep, the most recent figure standing at 137000000.0 for Q2 2026.
- On a quarterly basis, Cash from Operations rose 8.67% year-over-year to 137000000.0 in Q2 2026; TTM through May 2026 was 512000000.0, a 30.95% increase from a year earlier, with the FY2026 full-year figure at 499000000.0, up 17.41% from the prior year.
- Cash from Operations retreated to 137000000.0 in Q2 2026 per VSXY's latest filing, from 673000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 716000000.0 in Q1 2023 and bottomed at 248000000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 9500000.0 (2023), against an average of 115888888.89.
- Across the five-year window, Cash from Operations slumped 1972.73% in 2022 and surged 51.37% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 228000000.0 in 2022, then rose by 20.61% to 181000000.0 in 2023, then plunged by 37.02% to 248000000.0 in 2024, then grew by 27.42% to 180000000.0 in 2025, then advanced by 23.89% to 137000000.0 in 2026.
- Per Business Quant, the three latest VSXY Cash from Operations figures stand at 137000000.0 (Q2 2026), 673000000.0 (Q1 2026), and 180000000.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 209.70 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 415.89 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 |