Victoria's Secret (VSXY) Net Cash Flow (2020 - 2026)
Victoria's Secret (VSXY) posted Net Cash Flow of $313 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 538.8% from $49 million a year earlier.
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Analysis
Victoria's Secret (VSXY) Net Cash Flow (2020 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Net Cash Flow at Victoria's Secret was $330 million; for FY2026 (ended Jan 31, 2026), it came in at $291 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 27.6% (FY2021 to FY2026).
- In prior fiscal years, Victoria's Secret's Net Cash Flow was -$43 million in FY2025, -$156 million in FY2024, -$60 million in FY2023 and $155 million in FY2022 (+80.2%).
- The fiscal Q2 2027 figure stands as the highest quarterly Net Cash Flow since fiscal Q2 2022.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 190.4%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$312 million (Q1 2027), $268 million (Q4 2026) and $61 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Victoria's Secret | 7.07 Bn | 5.64 Bn | 759.00 Mn | 313.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 313.00 Mn |
| May 2, 2026 | -312.00 Mn |
| Jan 31, 2026 | 268.00 Mn |
| Nov 1, 2025 | 61.00 Mn |
| Aug 2, 2025 | 49.00 Mn |
| May 3, 2025 | -87.00 Mn |
| Feb 1, 2025 | 67.00 Mn |
| Nov 2, 2024 | -9.00 Mn |
| Aug 3, 2024 | 64.00 Mn |
| May 4, 2024 | -165.00 Mn |
| Feb 3, 2024 | 145.00 Mn |
| Oct 28, 2023 | -6.00 Mn |
| Apr 29, 2023 | -295.00 Mn |
| Jan 28, 2023 | 302.00 Mn |
| Oct 29, 2022 | -75.00 Mn |
| Jul 30, 2022 | -2.00 Mn |
| Apr 30, 2022 | -285.00 Mn |
| Jan 29, 2022 | 160.00 Mn |
| Oct 30, 2021 | -561.00 Mn |
| Jul 31, 2021 | 561.00 Mn |
API Access
Victoria's Secret Net Cash Flow 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=net-cash-flow&ticker=VSXY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=VSXY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();