Annual CFO
$389.00 M
-$48.00 M-10.98%
January 1, 2024
Summary
- As of February 21, 2025, VSCO annual cash flow from operations is $389.00 million, with the most recent change of -$48.00 million (-10.98%) on January 1, 2024.
- During the last 3 years, VSCO annual CFO has fallen by -$285.00 million (-42.28%).
- VSCO annual CFO is now -54.29% 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
-$248.00 M
-$363.00 M-315.65%
October 1, 2024
Summary
- As of February 21, 2025, VSCO quarterly cash flow from operations is -$248.00 million, with the most recent change of -$363.00 million (-315.65%) on October 1, 2024.
- Over the past year, VSCO quarterly CFO has dropped by -$363.00 million (-315.65%).
- VSCO quarterly CFO is now -134.64% 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
$340.00 M
-$67.00 M-16.46%
October 1, 2024
Summary
- As of February 21, 2025, VSCO TTM cash flow from operations is $340.00 million, with the most recent change of -$67.00 million (-16.46%) on October 1, 2024.
- Over the past year, VSCO TTM CFO has dropped by -$67.00 million (-16.46%).
- VSCO TTM CFO is now -71.01% 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 | -11.0% | -315.6% | -16.5% |
| 3 y3 years | -42.3% | -69.9% | -43.6% |
| 5 y5 years | -44.3% | -69.9% | -43.6% |
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 | -54.3% | at low | -134.6% | at low | -60.0% | +75.3% |
| 5 y | 5-year | -54.3% | +23.5% | -134.6% | +17.3% | -71.0% | +213.3% |
| alltime | all time | -54.3% | +23.5% | -134.6% | +17.3% | -71.0% | +213.3% |
Victorias Secret & Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$248.00 M(-315.7%) | $340.00 M(-16.5%) |
| Jul 2024 | - | $115.00 M(-199.1%) | $407.00 M(+6.8%) |
| Apr 2024 | - | -$116.00 M(-119.7%) | $381.00 M(-2.1%) |
| Jan 2024 | $389.00 M(-11.0%) | $589.00 M(-425.4%) | $389.00 M(-24.6%) |
| Oct 2023 | - | -$181.00 M(-303.4%) | $516.00 M(+10.0%) |
| Jul 2023 | - | $89.00 M(-182.4%) | $469.00 M(-1.3%) |
| Apr 2023 | - | -$108.00 M(-115.1%) | $475.00 M(+8.7%) |
| Jan 2023 | $437.00 M(-48.6%) | $716.00 M(-414.0%) | $437.00 M(+125.3%) |
| Oct 2022 | - | -$228.00 M(-340.0%) | $194.00 M(-52.8%) |
| Jul 2022 | - | $95.00 M(-165.1%) | $411.00 M(-31.8%) |
| Apr 2022 | - | -$146.00 M(-130.9%) | $603.00 M(-29.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2022 | $851.00 M(+26.3%) | $473.00 M(-4400.0%) | $851.00 M(-14.1%) |
| Oct 2021 | - | -$11.00 M(-103.8%) | $991.00 M(-15.5%) |
| Jul 2021 | - | $287.00 M(+181.4%) | $1.17 B(+9.0%) |
| Apr 2021 | - | $102.00 M(-83.4%) | $1.08 B(+59.6%) |
| Jan 2021 | $674.00 M(+114.0%) | - | - |
| Jan 2021 | - | $613.00 M(+258.5%) | $674.00 M(+1004.9%) |
| Oct 2020 | - | $171.00 M(-10.0%) | $61.00 M(-155.5%) |
| Jul 2020 | - | $190.00 M(-163.3%) | -$110.00 M(-63.3%) |
| Apr 2020 | - | -$300.00 M | -$300.00 M |
| Jan 2020 | $315.00 M(-54.9%) | - | - |
| Jan 2019 | $698.00 M | - | - |
FAQ
- What is Victorias Secret & Co annual cash flow from operations?
- What is the all time high annual CFO for Victorias Secret & Co?
- What is Victorias Secret & Co annual CFO year-on-year change?
- What is Victorias Secret & Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Victorias Secret & Co?
- What is Victorias Secret & Co quarterly CFO year-on-year change?
- What is Victorias Secret & Co TTM cash flow from operations?
- What is the all time high TTM CFO for Victorias Secret & Co?
- What is Victorias Secret & Co TTM CFO year-on-year change?
What is Victorias Secret & Co annual cash flow from operations?
The current annual CFO of VSCO is $389.00 M
What is the all time high annual CFO for Victorias Secret & Co?
Victorias Secret & Co all-time high annual cash flow from operations is $851.00 M
What is Victorias Secret & Co annual CFO year-on-year change?
Over the past year, VSCO annual cash flow from operations has changed by -$48.00 M (-10.98%)
What is Victorias Secret & Co quarterly cash flow from operations?
The current quarterly CFO of VSCO is -$248.00 M
What is the all time high quarterly CFO for Victorias Secret & Co?
Victorias Secret & Co all-time high quarterly cash flow from operations is $716.00 M
What is Victorias Secret & Co quarterly CFO year-on-year change?
Over the past year, VSCO quarterly cash flow from operations has changed by -$363.00 M (-315.65%)
What is Victorias Secret & Co TTM cash flow from operations?
The current TTM CFO of VSCO is $340.00 M
What is the all time high TTM CFO for Victorias Secret & Co?
Victorias Secret & Co all-time high TTM cash flow from operations is $1.17 B
What is Victorias Secret & Co TTM CFO year-on-year change?
Over the past year, VSCO TTM cash flow from operations has changed by -$67.00 M (-16.46%)