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
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