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Victoria's Secret & Co. (VSCO) Free cash flow

annual FCF:

$247.00M+$114.00M(+85.71%)
January 1, 2025

Summary

  • As of today (July 27, 2025), VSCO annual free cash flow is $247.00 million, with the most recent change of +$114.00 million (+85.71%) on January 1, 2025.
  • During the last 3 years, VSCO annual FCF has fallen by -$435.00 million (-63.78%).
  • VSCO annual FCF is now -63.78% below its all-time high of $682.00 million, reached on January 29, 2022.

Performance

VSCO Free cash flow Chart

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quarterly FCF:

-$193.00M-$839.00M(-129.88%)
April 30, 2025

Summary

  • As of today (July 27, 2025), VSCO quarterly free cash flow is -$193.00 million, with the most recent change of -$839.00 million (-129.88%) on April 30, 2025.
  • Over the past year, VSCO quarterly FCF has dropped by -$38.00 million (-24.52%).
  • VSCO quarterly FCF is now -128.51% below its all-time high of $677.00 million, reached on January 31, 2023.

Performance

VSCO quarterly FCF Chart

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TTM FCF:

$209.00M-$38.00M(-15.38%)
April 30, 2025

Summary

  • As of today (July 27, 2025), VSCO TTM free cash flow is $209.00 million, with the most recent change of -$38.00 million (-15.38%) on April 30, 2025.
  • Over the past year, VSCO TTM FCF has increased by +$68.00 million (+48.23%).
  • VSCO TTM FCF is now -80.10% below its all-time high of $1.05 billion, reached on July 31, 2021.

Performance

VSCO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VSCO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.7%-24.5%+48.2%
3 y3 years-63.8%-15.6%-51.6%
5 y5 years+174.4%+41.0%+163.9%

VSCO Free cash flow 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
3 y3-year-63.8%+85.7%-128.5%+35.5%-51.6%+1129.4%
5 y5-year-63.8%+174.4%-128.5%+41.0%-80.1%+163.9%
alltimeall time-63.8%+174.4%-128.5%+41.0%-80.1%+163.9%

VSCO Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
-$193.00M(-129.9%)
$209.00M(-15.4%)
Jan 2025
$247.00M(+85.7%)
$646.00M(-316.1%)
$247.00M(+56.3%)
Oct 2024
-
-$299.00M(-643.6%)
$158.00M(-19.4%)
Jul 2024
-
$55.00M(-135.5%)
$196.00M(+39.0%)
Apr 2024
-
-$155.00M(-127.8%)
$141.00M(+6.0%)
Jan 2024
$133.00M(-51.3%)
$557.00M(-313.4%)
$133.00M(-47.4%)
Oct 2023
-
-$261.00M(<-9900.0%)
$253.00M(+15.5%)
Jul 2023
-
$0.00(-100.0%)
$219.00M(-20.9%)
Apr 2023
-
-$163.00M(-124.1%)
$277.00M(+1.5%)
Jan 2023
$273.00M
$677.00M(-329.5%)
$273.00M(+1505.9%)
Oct 2022
-
-$295.00M(-608.6%)
$17.00M(-93.2%)
Jul 2022
-
$58.00M(-134.7%)
$250.00M(-42.1%)
DateAnnualQuarterlyTTM
Apr 2022
-
-$167.00M(-139.7%)
$432.00M(-36.7%)
Jan 2022
$682.00M(+24.7%)
$421.00M(-779.0%)
$682.00M(-20.5%)
Oct 2021
-
-$62.00M(-125.8%)
$858.00M(-18.3%)
Jul 2021
-
$240.00M(+189.2%)
$1.05B(+9.7%)
Apr 2021
-
$83.00M(-86.1%)
$957.00M(+75.0%)
Jan 2021
$547.00M(+507.8%)
-
-
Jan 2021
-
$597.00M(+359.2%)
$547.00M(-1194.0%)
Oct 2020
-
$130.00M(-11.6%)
-$50.00M(-72.2%)
Jul 2020
-
$147.00M(-145.0%)
-$180.00M(-45.0%)
Apr 2020
-
-$327.00M
-$327.00M
Jan 2020
$90.00M(-74.8%)
-
-
Jan 2019
$357.00M
-
-

FAQ

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

What is Victoria's Secret & Co. annual free cash flow?

The current annual FCF of VSCO is $247.00M

What is the all time high annual FCF for Victoria's Secret & Co.?

Victoria's Secret & Co. all-time high annual free cash flow is $682.00M

What is Victoria's Secret & Co. annual FCF year-on-year change?

Over the past year, VSCO annual free cash flow has changed by +$114.00M (+85.71%)

What is Victoria's Secret & Co. quarterly free cash flow?

The current quarterly FCF of VSCO is -$193.00M

What is the all time high quarterly FCF for Victoria's Secret & Co.?

Victoria's Secret & Co. all-time high quarterly free cash flow is $677.00M

What is Victoria's Secret & Co. quarterly FCF year-on-year change?

Over the past year, VSCO quarterly free cash flow has changed by -$38.00M (-24.52%)

What is Victoria's Secret & Co. TTM free cash flow?

The current TTM FCF of VSCO is $209.00M

What is the all time high TTM FCF for Victoria's Secret & Co.?

Victoria's Secret & Co. all-time high TTM free cash flow is $1.05B

What is Victoria's Secret & Co. TTM FCF year-on-year change?

Over the past year, VSCO TTM free cash flow has changed by +$68.00M (+48.23%)
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