annual CFO:
$425.00M+$36.00M(+9.25%)Summary
- As of today (July 27, 2025), VSCO annual cash flow from operations is $425.00 million, with the most recent change of +$36.00 million (+9.25%) on January 1, 2025.
- During the last 3 years, VSCO annual CFO has fallen by -$426.00 million (-50.06%).
- VSCO annual CFO is now -50.06% below its all-time high of $851.00 million, reached on January 29, 2022.
Performance
VSCO Cash from operations Chart
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quarterly CFO:
-$150.00M-$824.00M(-122.26%)Summary
- As of today (July 27, 2025), VSCO quarterly cash flow from operations is -$150.00 million, with the most recent change of -$824.00 million (-122.26%) on April 30, 2025.
- Over the past year, VSCO quarterly CFO has dropped by -$34.00 million (-29.31%).
- VSCO quarterly CFO is now -120.95% below its all-time high of $716.00 million, reached on January 31, 2023.
Performance
VSCO quarterly CFO Chart
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TTM CFO:
$391.00M-$34.00M(-8.00%)Summary
- As of today (July 27, 2025), VSCO TTM cash flow from operations is $391.00 million, with the most recent change of -$34.00 million (-8.00%) on April 30, 2025.
- Over the past year, VSCO TTM CFO has increased by +$10.00 million (+2.62%).
- VSCO TTM CFO is now -66.67% below its all-time high of $1.17 billion, reached on July 31, 2021.
Performance
VSCO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VSCO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.3% | -29.3% | +2.6% |
| 3 y3 years | -50.1% | -2.7% | -35.2% |
| 5 y5 years | +34.9% | +50.0% | +230.3% |
VSCO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -50.1% | +9.3% | -121.0% | +39.5% | -35.2% | +101.5% |
| 5 y | 5-year | -50.1% | +34.9% | -121.0% | +50.0% | -66.7% | +230.3% |
| alltime | all time | -50.1% | +34.9% | -121.0% | +50.0% | -66.7% | +230.3% |
VSCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$150.00M(-122.3%) | $391.00M(-8.0%) |
| Jan 2025 | $425.00M(+9.3%) | $674.00M(-371.8%) | $425.00M(+25.0%) |
| Oct 2024 | - | -$248.00M(-315.7%) | $340.00M(-16.5%) |
| Jul 2024 | - | $115.00M(-199.1%) | $407.00M(+6.8%) |
| Apr 2024 | - | -$116.00M(-119.7%) | $381.00M(-2.1%) |
| Jan 2024 | $389.00M(-11.0%) | $589.00M(-425.4%) | $389.00M(-24.6%) |
| Oct 2023 | - | -$181.00M(-303.4%) | $516.00M(+10.0%) |
| Jul 2023 | - | $89.00M(-182.4%) | $469.00M(-1.3%) |
| Apr 2023 | - | -$108.00M(-115.1%) | $475.00M(+8.7%) |
| Jan 2023 | $437.00M | $716.00M(-414.0%) | $437.00M(+125.3%) |
| Oct 2022 | - | -$228.00M(-340.0%) | $194.00M(-52.8%) |
| Jul 2022 | - | $95.00M(-165.1%) | $411.00M(-31.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2022 | - | -$146.00M(-130.9%) | $603.00M(-29.1%) |
| Jan 2022 | $851.00M(+26.3%) | $473.00M(-4400.0%) | $851.00M(-14.1%) |
| Oct 2021 | - | -$11.00M(-103.8%) | $991.00M(-15.5%) |
| Jul 2021 | - | $287.00M(+181.4%) | $1.17B(+9.0%) |
| Apr 2021 | - | $102.00M(-83.4%) | $1.08B(+59.6%) |
| Jan 2021 | $674.00M(+114.0%) | - | - |
| Jan 2021 | - | $613.00M(+258.5%) | $674.00M(+1004.9%) |
| Oct 2020 | - | $171.00M(-10.0%) | $61.00M(-155.5%) |
| Jul 2020 | - | $190.00M(-163.3%) | -$110.00M(-63.3%) |
| Apr 2020 | - | -$300.00M | -$300.00M |
| Jan 2020 | $315.00M(-54.9%) | - | - |
| Jan 2019 | $698.00M | - | - |
FAQ
- What is Victoria's Secret & Co. annual cash flow from operations?
- What is the all time high annual CFO for Victoria's Secret & Co.?
- What is Victoria's Secret & Co. annual CFO year-on-year change?
- What is Victoria's Secret & Co. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Victoria's Secret & Co.?
- What is Victoria's Secret & Co. quarterly CFO year-on-year change?
- What is Victoria's Secret & Co. TTM cash flow from operations?
- What is the all time high TTM CFO for Victoria's Secret & Co.?
- What is Victoria's Secret & Co. TTM CFO year-on-year change?
What is Victoria's Secret & Co. annual cash flow from operations?
The current annual CFO of VSCO is $425.00M
What is the all time high annual CFO for Victoria's Secret & Co.?
Victoria's Secret & Co. all-time high annual cash flow from operations is $851.00M
What is Victoria's Secret & Co. annual CFO year-on-year change?
Over the past year, VSCO annual cash flow from operations has changed by +$36.00M (+9.25%)
What is Victoria's Secret & Co. quarterly cash flow from operations?
The current quarterly CFO of VSCO is -$150.00M
What is the all time high quarterly CFO for Victoria's Secret & Co.?
Victoria's Secret & Co. all-time high quarterly cash flow from operations is $716.00M
What is Victoria's Secret & Co. quarterly CFO year-on-year change?
Over the past year, VSCO quarterly cash flow from operations has changed by -$34.00M (-29.31%)
What is Victoria's Secret & Co. TTM cash flow from operations?
The current TTM CFO of VSCO is $391.00M
What is the all time high TTM CFO for Victoria's Secret & Co.?
Victoria's Secret & Co. all-time high TTM cash flow from operations is $1.17B
What is Victoria's Secret & Co. TTM CFO year-on-year change?
Over the past year, VSCO TTM cash flow from operations has changed by +$10.00M (+2.62%)