Annual CFO
$425.00M$36.00M+9.25%
Summary
- Current Value
- As of today, VSCO annual cash from operations is $425.00M, up +9.25% on
- Historical Performance
- VSCO annual cash from operations is down -50.06% over the past 3 years, and up +34.92% over the past 5 years
- All-Time High Comparison
- VSCO annual cash from operations is currently -50.06% below its historical high of $851.00M set on
- 3-Year Low Comparison
- VSCO annual cash from operations is +9.25% above its 3-year low of $389.00M reached on
- Sector Comparison
- VSCO annual cash from operations is higher than 74.44% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $425.00M | +9.3% | -50.1% | +34.9% | – | |
| Quarterly Cash From Operations | -$180.00M | +27.4% | +21.1% | -205.3% | +40.0% | |
| TTM Cash From Operations | $500.00M | +47.1% | +157.7% | +719.7% | +266.7% | |
| Price | $65.90 | +71.2% | +97.4% | – | – | |
| Annual Cash From Investing | -$153.00M | +39.8% | +9.5% | +37.0% | – | |
| Annual Cash From Financing | -$315.00M | -8.3% | +40.2% | -64.1% | – | |
| Annual Free Cash Flow | $247.00M | +85.7% | -63.8% | +174.4% | – | |
| Annual CAPEX | $178.00M | -30.5% | +5.3% | -20.9% | – | |
| Annual Net Income | $169.00M | +45.7% | -73.8% | +118.8% | -96.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $851.00M | N/A | -50.1% |
| 5Y | $851.00M | -50.1% | |
| All | $851.00M | -50.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $389.00M | +9.3% | |
| 5Y | $315.00M | N/A | +34.9% |
| All | $315.00M | +34.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $425.00M | +9.3% | |
| $389.00M | -11.0% | |
| $437.00M | -48.6% | |
| $851.00M | +26.3% |
| Year | Value | Change |
|---|---|---|
| $674.00M | +114.0% | |
| $315.00M | -54.9% | |
| $698.00M | - |
FAQ
What is the current annual cash from operations of VSCO?
As of today, VSCO annual cash from operations is $425.00M
What is 1-year change in VSCO annual cash from operations?
VSCO annual cash from operations is up +9.25% year-over-year
What is 3-year change in VSCO annual cash from operations?
VSCO annual cash from operations is down -50.06% over the past 3 years
How far is VSCO annual cash from operations from its all-time high?
VSCO annual cash from operations is currently -50.06% below its historical high of $851.00M set on January 29, 2022
How does VSCO annual cash from operations rank versus sector peers?
VSCO annual cash from operations is higher than 74.44% of companies in Consumer Cyclical sector
When is VSCO next annual earnings release?
The next annual earnings release for VSCO is on
Quarterly CFO
-$180.00M$336.00M-215.38%
Summary
- Current Value
- As of today, VSCO quarterly cash from operations is -$180.00M, down -215.38% on
- Historical Performance
- VSCO quarterly cash from operations is up +27.42% year-over-year, and up +21.05% over the past 3 years
- All-Time High Comparison
- VSCO quarterly cash from operations is currently -125.14% below its historical high of $716.00M set on
- 3-Year Low Comparison
- VSCO quarterly cash from operations is +27.42% above its 3-year low of -$248.00M reached on
- Sector Comparison
- VSCO quarterly cash from operations is higher than 2.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$180.00M | -215.4% | +27.4% | +21.1% | -205.3% | |
| Annual Cash From Operations | $425.00M | – | +9.3% | -50.1% | +34.9% | |
| TTM Cash From Operations | $500.00M | +15.7% | +47.1% | +157.7% | +719.7% | |
| Price | $65.90 | +122.7% | +71.2% | +97.4% | – | |
| Quarterly Cash From Investing | -$52.00M | +23.5% | -4.0% | +22.4% | -57.6% | |
| Quarterly Cash From Financing | $293.00M | +851.3% | +1.4% | +33.2% | +357.0% | |
| Quarterly Free Cash Flow | -$232.00M | -363.6% | +22.4% | +21.4% | -278.5% | |
| Quarterly CAPEX | $52.00M | -23.5% | +2.0% | -22.4% | +26.8% | |
| Quarterly Net Income | -$31.00M | -272.2% | +43.6% | -240.9% | -121.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $674.00M | -126.7% | |
| 3Y | $716.00M | -125.1% | |
| 5Y | $716.00M | -125.1% | |
| All | $716.00M | -125.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$248.00M | N/A | +27.4% |
| 3Y | -$248.00M | +27.4% | |
| 5Y | -$248.00M | +27.4% | |
| All | -$300.00M | +40.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VSCO?
As of today, VSCO quarterly cash from operations is -$180.00M
What is VSCO quarterly cash from operations most recent change?
VSCO quarterly cash from operations was down -215.38% on October 1, 2025
What is 1-year change in VSCO quarterly cash from operations?
VSCO quarterly cash from operations is up +27.42% year-over-year
How far is VSCO quarterly cash from operations from its all-time high?
VSCO quarterly cash from operations is currently -125.14% below its historical high of $716.00M set on January 31, 2023
How does VSCO quarterly cash from operations rank versus sector peers?
VSCO quarterly cash from operations is higher than 2.62% of companies in Consumer Cyclical sector
When is VSCO next earnings release?
The next earnings release for VSCO is on
TTM CFO
$500.00M$68.00M+15.74%
Summary
- Current Value
- As of today, VSCO TTM cash from operations is $500.00M, up +15.74% on
- Historical Performance
- VSCO TTM cash from operations is up +47.06% year-over-year, and up +157.73% over the past 3 years
- All-Time High Comparison
- VSCO TTM cash from operations is currently -57.37% below its historical high of $1.17B set on
- 3-Year Low Comparison
- VSCO TTM cash from operations is +157.73% above its 3-year low of $194.00M reached on an earlier date
- Sector Comparison
- VSCO TTM cash from operations is higher than 73.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $500.00M | +15.7% | +47.1% | +157.7% | +719.7% | |
| Annual Cash From Operations | $425.00M | – | +9.3% | -50.1% | +34.9% | |
| Quarterly Cash From Operations | -$180.00M | -215.4% | +27.4% | +21.1% | -205.3% | |
| Price | $65.90 | +122.7% | +71.2% | +97.4% | – | |
| TTM Cash From Investing | -$183.00M | -1.1% | -11.6% | -24.5% | -74.3% | |
| TTM Cash From Financing | -$227.00M | +1.7% | -61.0% | +8.8% | -1963.6% | |
| TTM Free Cash Flow | $309.00M | +27.7% | +95.6% | +1717.7% | +718.0% | |
| TTM CAPEX | $191.00M | +0.5% | +5.0% | +7.9% | +72.1% | |
| TTM Net Income | $183.92M | +15.0% | +16.8% | -55.3% | +151.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $500.00M | at high | |
| 3Y | $516.00M | -3.1% | |
| 5Y | $1.17B | -57.4% | |
| All | $1.17B | -57.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.00M | N/A | +47.1% |
| 3Y | $194.00M | N/A | +157.7% |
| 5Y | $194.00M | +157.7% | |
| All | -$300.00M | +266.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VSCO?
As of today, VSCO TTM cash from operations is $500.00M
What is VSCO TTM cash from operations most recent change?
VSCO TTM cash from operations was up +15.74% on October 1, 2025
What is 1-year change in VSCO TTM cash from operations?
VSCO TTM cash from operations is up +47.06% year-over-year
How far is VSCO TTM cash from operations from its all-time high?
VSCO TTM cash from operations is currently -57.37% below its historical high of $1.17B set on July 31, 2021
How does VSCO TTM cash from operations rank versus sector peers?
VSCO TTM cash from operations is higher than 73.19% of companies in Consumer Cyclical sector
When is VSCO next earnings release?
The next earnings release for VSCO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VSCO Official Website www.victoriassecretandco.com
- VSCO Profile on Yahoo Finance finance.yahoo.com/quote/VSCO
- VSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vsco