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Victoria's Secret & Co. (VSCO) Cash From Financing

Annual CFF:

-$315.00M-$24.00M(-8.25%)
January 1, 2025

Summary

  • As of today, VSCO annual cash from financing is -$315.00 million, with the most recent change of -$24.00 million (-8.25%) on January 1, 2025.
  • During the last 3 years, VSCO annual cash from financing has risen by +$212.00 million (+40.23%).
  • VSCO annual cash from financing is now -10600.00% below its all-time high of $3.00 million, reached on January 31, 2023.

Performance

1-Year Change

-8.25%

3-Year Change

+40.23%

5-Year Change

-64.06%

15-Year Change

-

VSCO Cash From Financing Chart

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Highlights

Sector Percentile

19.59%
VSCO annual cash from financing is higher than 19.59% of companies in Consumer Cyclical sector

Range

All-Time High

$3.00M
VSCO annual cash from financing is currently >-9900.00% below its historical high of $3.00 million

3-Year Low

-$527.00M
VSCO annual cash from financing is currently +40.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
VSCO previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

Dec 4, 2025
VSCO next annual earnings announcement is scheduled for Dec 4, 2025

OtherVSCOcash flow metrics

Annual CFI

-$153.00M
VSCO annual cash from investing is -$153.00 million

Annual CFO

$425.00M
VSCO annual cash from operations is $425.00 million

Annual FCF

$247.00M
VSCO annual free cash flow is $247.00 million

Annual CAPEX

$178.00M
VSCO annual capital expenditures is $178.00 million

Quarterly CFF:

-$39.00M-$145.00M(-136.79%)
July 1, 2025

Summary

  • As of today, VSCO quarterly cash from financing is -$39.00 million, with the most recent change of -$145.00 million (-136.79%) on July 1, 2025.
  • Over the past year, VSCO quarterly cash from financing has dropped by -$32.00 million (-457.14%).
  • VSCO quarterly cash from financing is now -112.15% below its all-time high of $321.00 million, reached on July 31, 2021.

Performance

3-Month Change

-136.79%

1-Year Change

-457.14%

3-Year Change

+37.1%

5-Year Change

+74.17%

VSCO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

29.72%
VSCO quarterly cash from financing is higher than 29.72% of companies in Consumer Cyclical sector

Range

All-Time High

$321.00M
VSCO quarterly cash from financing is currently -112.15% below its historical high of $321.00 million

3-Year Low

-$587.00M
VSCO quarterly cash from financing is currently +93.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
VSCO previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 4, 2025
VSCO next earnings announcement is scheduled for Dec 4, 2025

OtherVSCOcash flow metrics

Quarterly CFI

-$68.00M
VSCO quarterly cash from investing is -$68.00 million

Quarterly CFO

$156.00M
VSCO quarterly cash from operations is $156.00 million

Quarterly FCF

$88.00M
VSCO quarterly free cash flow is $88.00 million

Quarterly CAPEX

$68.00M
VSCO quarterly capital expenditures is $68.00 million

TTM CFF:

-$231.00M-$32.00M(-16.08%)
July 1, 2025

Summary

  • As of today, VSCO TTM cash from financing is -$231.00 million, with the most recent change of -$32.00 million (-16.08%) on July 1, 2025.
  • Over the past year, VSCO TTM cash from financing has dropped by -$56.00 million (-32.00%).
  • VSCO TTM cash from financing is now -190.94% below its all-time high of $254.00 million, reached on April 30, 2020.

Performance

3-Month Change

-16.08%

1-Year Change

-32%

3-Year Change

+76.14%

5-Year Change

-324.27%

VSCO TTM Cash From Financing Chart

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Highlights

Sector Percentile

25.79%
VSCO TTM cash from financing is higher than 25.79% of companies in Consumer Cyclical sector

Range

All-Time High

$254.00M
VSCO TTM cash from financing is currently -190.94% below its historical high of $254.00 million

3-Year Low

-$968.00M
VSCO TTM cash from financing is currently +76.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
VSCO previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 4, 2025
VSCO next earnings announcement is scheduled for Dec 4, 2025

OtherVSCOcash flow metrics

TTM CFI

-$181.00M
VSCO TTM cash from investing is -$181.00 million

TTM CFO

$432.00M
VSCO TTM cash from operations is $432.00 million

TTM FCF

$242.00M
VSCO TTM free cash flow is $242.00 million

TTM CAPEX

$190.00M
VSCO TTM capital expenditures is $190.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VSCO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-8.3%-457.1%-32.0%
3Y3 Years+40.2%+37.1%+76.1%
5Y5 Years-64.1%+74.2%-324.3%

VSCO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%+40.2%-113.5%+93.4%-304.4%+76.1%
5Y5-Year>-9999.0%+40.2%-112.2%+93.4%-304.4%+76.1%
All-TimeAll-Time>-9999.0%+40.2%-112.2%+93.4%-190.9%+76.1%

VSCO Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$39.00M(-136.8%)
-$231.00M(-16.1%)
Apr 2025
-
$106.00M(+118.1%)
-$199.00M(+36.8%)
Jan 2025
-$315.00M(-8.2%)
-$587.00M(-303.1%)
-$315.00M(-123.4%)
Oct 2024
-
$289.00M(+4228.6%)
-$141.00M(+19.4%)
Jul 2024
-
-$7.00M(+30.0%)
-$175.00M(-3.6%)
Apr 2024
-
-$10.00M(+97.6%)
-$169.00M(+41.9%)
Jan 2024
-$291.00M(-9800.0%)
-$413.00M(-262.0%)
-$291.00M(-357.5%)
Oct 2023
-
$255.00M(>+9900.0%)
$113.00M(+44.9%)
Jul 2023
-
-$1.00M(+99.2%)
$78.00M(+358.8%)
Apr 2023
-
-$132.00M(-1366.7%)
$17.00M(+466.7%)
Jan 2023
$3.00M
-$9.00M(-104.1%)
$3.00M(+101.2%)
Oct 2022
-
$220.00M(+454.8%)
-$249.00M(+74.3%)
DateAnnualQuarterlyTTM
Jul 2022
-
-$62.00M(+57.5%)
-$968.00M(-65.5%)
Apr 2022
-
-$146.00M(+44.1%)
-$585.00M(-11.0%)
Jan 2022
-$527.00M(-13.3%)
-$261.00M(+47.7%)
-$527.00M(+26.8%)
Oct 2021
-
-$499.00M(-255.5%)
-$720.00M(-114.9%)
Jul 2021
-
$321.00M(+464.8%)
-$335.00M(+58.5%)
Apr 2021
-
-$88.00M(+80.6%)
-$807.00M(-73.5%)
Jan 2021
-$465.00M(-142.2%)
-
-
Jan 2021
-
-$454.00M(-298.2%)
-$465.00M(-4127.3%)
Oct 2020
-
-$114.00M(+24.5%)
-$11.00M(-110.7%)
Jul 2020
-
-$151.00M(-159.4%)
$103.00M(-59.4%)
Apr 2020
-
$254.00M
$254.00M
Jan 2020
-$192.00M(+27.3%)
-
-
Jan 2019
-$264.00M
-
-

FAQ

  • What is Victoria's Secret & Co. annual cash from financing?
  • What is the all-time high annual cash from financing for Victoria's Secret & Co.?
  • What is Victoria's Secret & Co. annual cash from financing year-on-year change?
  • What is Victoria's Secret & Co. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Victoria's Secret & Co.?
  • What is Victoria's Secret & Co. quarterly cash from financing year-on-year change?
  • What is Victoria's Secret & Co. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Victoria's Secret & Co.?
  • What is Victoria's Secret & Co. TTM cash from financing year-on-year change?

What is Victoria's Secret & Co. annual cash from financing?

The current annual cash from financing of VSCO is -$315.00M

What is the all-time high annual cash from financing for Victoria's Secret & Co.?

Victoria's Secret & Co. all-time high annual cash from financing is $3.00M

What is Victoria's Secret & Co. annual cash from financing year-on-year change?

Over the past year, VSCO annual cash from financing has changed by -$24.00M (-8.25%)

What is Victoria's Secret & Co. quarterly cash from financing?

The current quarterly cash from financing of VSCO is -$39.00M

What is the all-time high quarterly cash from financing for Victoria's Secret & Co.?

Victoria's Secret & Co. all-time high quarterly cash from financing is $321.00M

What is Victoria's Secret & Co. quarterly cash from financing year-on-year change?

Over the past year, VSCO quarterly cash from financing has changed by -$32.00M (-457.14%)

What is Victoria's Secret & Co. TTM cash from financing?

The current TTM cash from financing of VSCO is -$231.00M

What is the all-time high TTM cash from financing for Victoria's Secret & Co.?

Victoria's Secret & Co. all-time high TTM cash from financing is $254.00M

What is Victoria's Secret & Co. TTM cash from financing year-on-year change?

Over the past year, VSCO TTM cash from financing has changed by -$56.00M (-32.00%)
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