Victorias Secret & Co. (VSXY) Cash Flow Statement
Victorias Secret & Co. (VSXY) generated $758.0M of operating cash flow over the twelve months to 2026-08-01, spent $204.0M on capital expenditure and had free cash flow of $554.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
VSXYVictorias Secret & Co.Follow VSXY — free
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- Market cap
- 7.2B
- P/E TTM
- 20.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Dec, in 40 days
| Line | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.85 | 0.44 | 0.39 | 0.43 | 0.50 | 0.76 | |
| Capital expenditure | 0.17 | 0.16 | 0.26 | 0.18 | 0.19 | -0.20 | |
| Free cash flow | 0.68 | 0.27 | 0.13 | 0.25 | 0.31 | 0.55 | |
| Share repurchases | 0.25 | 0.25 | 0.13 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | — |
USD billions · SEC XBRL
Victorias Secret & Co. — questions
- What is Victorias Secret & Co.'s operating cash flow?
- $758.0M over the twelve months to 2026-08-01.
- How much does Victorias Secret & Co. spend on capital expenditure?
- $204.0M over the twelve months to 2026-08-01.
- What is Victorias Secret & Co.'s free cash flow?
- $554.0M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Victorias Secret & Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.