Victoria's Secret (VSXY) Cash from Operations (2020 - 2026)
Victoria's Secret (VSXY) posted quarterly Cash from Operations of 137000000.0 for Q2 2026, up 8.67% year-over-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.
- In Q2 2026, Cash from Operations rose 8.67% year-over-year to 137000000.0; the TTM figure through May 2026 stood at 512000000.0 (up 30.95% YoY), while the FY2026 annual figure was 499000000.0, up 17.41% from the prior year.
- Cash from Operations for Q2 2026 stood at 137000000.0, down from 673000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 716000000.0 in Q1 2023, with the low 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 sank 1972.73% in 2022, then surged 51.37% in 2023.
- Victoria's Secret's Cash from Operations stood at 228000000.0 in 2022, then increased by 20.61% to 181000000.0 in 2023, then sank by 37.02% to 248000000.0 in 2024, then climbed by 27.42% to 180000000.0 in 2025, then gained by 23.89% to 137000000.0 in 2026.
- Business Quant data shows VSXY's Cash from Operations at 137000000.0 in Q2 2026, 673000000.0 in Q1 2026, and 180000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -65.22 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 |