VSCO - Company ID 0001856437
The table below shows Victoria's Secret & Co.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$150.00M | -$116.00M | -$108.00M | -$146.00M | $102.00M |
| Capital expenditure | $43.00M | $39.00M | $55.00M | $21.00M | $19.00M |
| Investing cash flow | -$43.00M | -$39.00M | -$55.00M | -$48.00M | -$19.00M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - |
Victoria's Secret & Co. reported operating cash flow of $499.00M for fiscal year 2026. That is up 17.4% from $425.00M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from $315.00M (FY 2020) to $499.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| $125.00M |
| $109.00M |
| $0.00 |
| Financing cash flow | $106.00M | -$10.00M | -$132.00M | -$91.00M | -$88.00M |