VICTORIA'S SECRET & CO. (VSXY) /
The cash flow of VICTORIA'S SECRET & CO. over the past 7 years
Chart VICTORIA'S SECRET & CO.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, VICTORIA'S SECRET & CO.'s operating cash flow was $499M and its capital expenditures $187M, leaving free cash flow of $312M. Free cash flow was above zero in all 7 years shown. It ranged from $90M in fiscal 2020 to $682M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $256M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $499M | $187M | $312M |
| 2025ended Feb 1, 2025 | $425M | $178M | $247M |
| 2024ended Feb 3, 2024 | $389M | $256M | $133M |
| 2023ended Jan 28, 2023 | $437M | $164M | $273M |
| 2022ended Jan 29, 2022 | $851M | $169M | $682M |
| 2021ended Jan 30, 2021 | $674M | $127M | $547M |
| 2020ended Feb 1, 2020 | $315M | $225M | $90M |
Fiscal years as VICTORIA'S SECRET & CO. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VICTORIA'S SECRET & CO.
- The revenue of VICTORIA'S SECRET & CO.
- The profitability of VICTORIA'S SECRET & CO.
- The debt of VICTORIA'S SECRET & CO.
- All of VICTORIA'S SECRET & CO.'s financials, charted
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Not investment advice. This page shows what VICTORIA'S SECRET & CO. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.