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

Annual CFI:

-$153.00M+$101.00M(+39.76%)
January 1, 2025

Summary

  • As of today, VSCO annual cash from investing is -$153.00 million, with the most recent change of +$101.00 million (+39.76%) on January 1, 2025.
  • During the last 3 years, VSCO annual cash from investing has risen by +$16.00 million (+9.47%).
  • VSCO annual cash from investing is now -24.39% below its all-time high of -$123.00 million, reached on January 31, 2021.

Performance

1-Year Change

+39.76%

3-Year Change

+9.47%

5-Year Change

+37.04%

15-Year Change

-

VSCO Cash From Investing Chart

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Highlights

Sector Percentile

27.89%
VSCO annual cash from investing is higher than 27.89% of companies in Consumer Cyclical sector

Range

All-Time High

-$123.00M
VSCO annual cash from investing is currently -24.39% below its historical high of -$123.00 million

3-Year Low

-$500.00M
VSCO annual cash from investing is currently +69.40% 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 CFF

-$315.00M
VSCO annual cash from financing is -$315.00 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 CFI:

-$68.00M-$25.00M(-58.14%)
July 1, 2025

Summary

  • As of today, VSCO quarterly cash from investing is -$68.00 million, with the most recent change of -$25.00 million (-58.14%) on July 1, 2025.
  • Over the past year, VSCO quarterly cash from investing has dropped by -$24.00 million (-54.55%).
  • VSCO quarterly cash from investing is now -1071.43% below its all-time high of $7.00 million, reached on April 30, 2022.

Performance

3-Month Change

-58.14%

1-Year Change

-54.55%

3-Year Change

-94.29%

5-Year Change

-54.55%

VSCO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

20.71%
VSCO quarterly cash from investing is higher than 20.71% of companies in Consumer Cyclical sector

Range

All-Time High

$7.00M
VSCO quarterly cash from investing is currently -1071.43% below its historical high of $7.00 million

3-Year Low

-$405.00M
VSCO quarterly cash from investing is currently +83.21% 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 CFF

-$39.00M
VSCO quarterly cash from financing is -$39.00 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 CFI:

-$181.00M-$24.00M(-15.29%)
July 1, 2025

Summary

  • As of today, VSCO TTM cash from investing is -$181.00 million, with the most recent change of -$24.00 million (-15.29%) on July 1, 2025.
  • Over the past year, VSCO TTM cash from investing has increased by +$13.00 million (+6.70%).
  • VSCO TTM cash from investing is now -546.43% below its all-time high of -$28.00 million, reached on April 30, 2020.

Performance

3-Month Change

-15.29%

1-Year Change

+6.7%

3-Year Change

-38.17%

5-Year Change

-151.39%

VSCO TTM Cash From Investing Chart

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Highlights

Sector Percentile

27.81%
VSCO TTM cash from investing is higher than 27.81% of companies in Consumer Cyclical sector

Range

All-Time High

-$28.00M
VSCO TTM cash from investing is currently -546.43% below its historical high of -$28.00 million

3-Year Low

-$628.00M
VSCO TTM cash from investing is currently +71.18% 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 CFF

-$231.00M
VSCO TTM cash from financing is -$231.00 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VSCO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+39.8%-54.5%+6.7%
3Y3 Years+9.5%-94.3%-38.2%
5Y5 Years+37.0%-54.5%-151.4%

VSCO Cash From Investing 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-Yearat high+69.4%-240.0%+83.2%-38.2%+71.2%
5Y5-Year-24.4%+69.4%-1071.4%+83.2%-151.4%+71.2%
All-TimeAll-Time-24.4%+69.4%-1071.4%+83.2%-546.4%+71.2%

VSCO Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$68.00M(-58.1%)
-$181.00M(-15.3%)
Apr 2025
-
-$43.00M(-115.0%)
-$157.00M(-2.6%)
Jan 2025
-$153.00M(+39.8%)
-$20.00M(+60.0%)
-$153.00M(+6.7%)
Oct 2024
-
-$50.00M(-13.6%)
-$164.00M(+15.5%)
Jul 2024
-
-$44.00M(-12.8%)
-$194.00M(+18.5%)
Apr 2024
-
-$39.00M(-25.8%)
-$238.00M(+6.3%)
Jan 2024
-$254.00M(+49.2%)
-$31.00M(+61.3%)
-$254.00M(+59.6%)
Oct 2023
-
-$80.00M(+9.1%)
-$628.00M(-2.1%)
Jul 2023
-
-$88.00M(-60.0%)
-$615.00M(-9.4%)
Apr 2023
-
-$55.00M(+86.4%)
-$562.00M(-12.4%)
Jan 2023
-$500.00M
-$405.00M(-504.5%)
-$500.00M(-240.1%)
Oct 2022
-
-$67.00M(-91.4%)
-$147.00M(-12.2%)
DateAnnualQuarterlyTTM
Jul 2022
-
-$35.00M(-600.0%)
-$131.00M(+8.4%)
Apr 2022
-
$7.00M(+113.5%)
-$143.00M(+15.4%)
Jan 2022
-$169.00M(-37.4%)
-$52.00M(-2.0%)
-$169.00M(-25.2%)
Oct 2021
-
-$51.00M(-8.5%)
-$135.00M(-15.4%)
Jul 2021
-
-$47.00M(-147.4%)
-$117.00M(-2.6%)
Apr 2021
-
-$19.00M(-5.6%)
-$114.00M(+7.3%)
Jan 2021
-$123.00M(+49.4%)
-
-
Jan 2021
-
-$18.00M(+45.5%)
-$123.00M(-17.1%)
Oct 2020
-
-$33.00M(+25.0%)
-$105.00M(-45.8%)
Jul 2020
-
-$44.00M(-57.1%)
-$72.00M(-157.1%)
Apr 2020
-
-$28.00M
-$28.00M
Jan 2020
-$243.00M(+29.2%)
-
-
Jan 2019
-$343.00M
-
-

FAQ

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

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

The current annual cash from investing of VSCO is -$153.00M

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

Victoria's Secret & Co. all-time high annual cash from investing is -$123.00M

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

Over the past year, VSCO annual cash from investing has changed by +$101.00M (+39.76%)

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

The current quarterly cash from investing of VSCO is -$68.00M

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

Victoria's Secret & Co. all-time high quarterly cash from investing is $7.00M

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

Over the past year, VSCO quarterly cash from investing has changed by -$24.00M (-54.55%)

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

The current TTM cash from investing of VSCO is -$181.00M

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

Victoria's Secret & Co. all-time high TTM cash from investing is -$28.00M

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

Over the past year, VSCO TTM cash from investing has changed by +$13.00M (+6.70%)
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