VSCO - CIK 0001856437
The table below shows Victoria's Secret & Co.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $499.00M | $425.00M | $389.00M | $437.00M | $851.00M | $674.00M |
| Capital expenditure | $187.00M | $178.00M | $256.00M | $164.00M | $169.00M | $127.00M |
| Investing cash flow | -$184.00M | -$153.00M | -$254.00M | -$555.00M | -$169.00M | -$123.00M |
| Dividends paid | - | - | - | - | - |
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.
| - |
| Stock buybacks | $0.00 | $0.00 | $125.00M | $250.00M | $250.00M | $0.00 |
| Financing cash flow | -$24.00M | -$315.00M | -$291.00M | $58.00M | -$527.00M | -$465.00M |