Victoria's Secret (VSXY) Free Cash Flow (2020 - 2026)
Victoria's Secret (VSXY) posted quarterly Free Cash Flow of -$191.0 million for Q2 2026, up 1.04% year-over-year from -$189.0 million in Q2 2025, and down 129.43% quarter-over-quarter from $649.0 million in Q1 2026.
Victoria's Secret (VSXY) Free Cash Flow (2020 - 2026) Analysis & Trends
Victoria's Secret's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$191.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 1.04% year-over-year to -$191.0 million; the TTM figure through May 2026 stood at $314.0 million (up 50.24% YoY), while the FY2026 annual figure was $312.0 million, up 26.32% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$191.0 million, down from $649.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $677.0 million in Q1 2023, with the low at -$299.0 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$155.0 million (2024), against an average of $70.3 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 375.81% in 2022, then soared 60.81% in 2023.
- Victoria's Secret's Free Cash Flow stood at -$295.0 million in 2022, then increased by 11.53% to -$261.0 million in 2023, then fell by 14.56% to -$299.0 million in 2024, then increased by 22.41% to -$232.0 million in 2025, then increased by 17.67% to -$191.0 million in 2026.
- Business Quant data shows VSXY's Free Cash Flow at -$191.0 million in Q2 2026, $649.0 million in Q1 2026, and -$232.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -126.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -191.00 Mn |
| May 2, 2026 | -191.00 Mn |
| Jan 31, 2026 | 649.00 Mn |
| Jan 31, 2026 | 649.00 Mn |
| Nov 1, 2025 | -232.00 Mn |
| Nov 1, 2025 | -232.00 Mn |
| Aug 2, 2025 | 88.00 Mn |
| Aug 2, 2025 | 88.00 Mn |
| May 3, 2025 | -193.00 Mn |
| May 3, 2025 | -193.00 Mn |
| Feb 1, 2025 | 646.00 Mn |
| Feb 1, 2025 | 646.00 Mn |
| Nov 2, 2024 | -299.00 Mn |
| Nov 2, 2024 | -299.00 Mn |
| Aug 3, 2024 | 55.00 Mn |
| Aug 3, 2024 | 55.00 Mn |
| May 4, 2024 | -155.00 Mn |
| May 4, 2024 | -155.00 Mn |
| Feb 3, 2024 | 557.00 Mn |
| Feb 3, 2024 | 557.00 Mn |