Annual CFO:
$425.00M+$36.00M(+9.25%)Summary
- As of today, VSCO annual cash 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 cash from operations has fallen by -$426.00 million (-50.06%).
- VSCO annual cash from operations 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:
$156.00M+$306.00M(+204.00%)Summary
- As of today, VSCO quarterly cash from operations is $156.00 million, with the most recent change of +$306.00 million (+204.00%) on July 1, 2025.
- Over the past year, VSCO quarterly cash from operations has increased by +$41.00 million (+35.65%).
- VSCO quarterly cash from operations is now -78.21% below its all-time high of $716.00 million, reached on January 31, 2023.
Performance
VSCO Quarterly Cash From Operations Chart
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TTM CFO:
$432.00M+$41.00M(+10.49%)Summary
- As of today, VSCO TTM cash from operations is $432.00 million, with the most recent change of +$41.00 million (+10.49%) on July 1, 2025.
- Over the past year, VSCO TTM cash from operations has increased by +$25.00 million (+6.14%).
- VSCO TTM cash from operations is now -63.17% below its all-time high of $1.17 billion, reached on July 31, 2021.
Performance
VSCO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +9.3% | +35.6% | +6.1% |
| 3Y3 Years | -50.1% | +64.2% | +5.1% |
| 5Y5 Years | +34.9% | -17.9% | +492.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -50.1% | +9.3% | -78.2% | +162.9% | -16.3% | +122.7% |
| 5Y | 5-Year | -50.1% | +34.9% | -78.2% | +162.9% | -63.2% | +492.7% |
| All-Time | All-Time | -50.1% | +34.9% | -78.2% | +152.0% | -63.2% | +244.0% |
VSCO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $156.00M(+204.0%) | $432.00M(+10.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2022 | - | $95.00M(+165.1%) | $411.00M(-31.8%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Victoria's Secret & Co.?
- What is Victoria's Secret & Co. annual cash from operations year-on-year change?
- What is Victoria's Secret & Co. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Victoria's Secret & Co.?
- What is Victoria's Secret & Co. quarterly cash from operations year-on-year change?
- What is Victoria's Secret & Co. TTM cash from operations?
- What is the all-time high TTM cash from operations for Victoria's Secret & Co.?
- What is Victoria's Secret & Co. TTM cash from operations year-on-year change?
What is Victoria's Secret & Co. annual cash from operations?
The current annual cash from operations of VSCO is $425.00M
What is the all-time high annual cash from operations for Victoria's Secret & Co.?
Victoria's Secret & Co. all-time high annual cash from operations is $851.00M
What is Victoria's Secret & Co. annual cash from operations year-on-year change?
Over the past year, VSCO annual cash from operations has changed by +$36.00M (+9.25%)
What is Victoria's Secret & Co. quarterly cash from operations?
The current quarterly cash from operations of VSCO is $156.00M
What is the all-time high quarterly cash from operations for Victoria's Secret & Co.?
Victoria's Secret & Co. all-time high quarterly cash from operations is $716.00M
What is Victoria's Secret & Co. quarterly cash from operations year-on-year change?
Over the past year, VSCO quarterly cash from operations has changed by +$41.00M (+35.65%)
What is Victoria's Secret & Co. TTM cash from operations?
The current TTM cash from operations of VSCO is $432.00M
What is the all-time high TTM cash from operations for Victoria's Secret & Co.?
Victoria's Secret & Co. all-time high TTM cash from operations is $1.17B
What is Victoria's Secret & Co. TTM cash from operations year-on-year change?
Over the past year, VSCO TTM cash from operations has changed by +$25.00M (+6.14%)