VICTORIA'S SECRET & CO. Operating Cash Flow
VICTORIA'S SECRET & CO. (VSXY) reported Operating Cash Flow of $265.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- VICTORIA'S SECRET & CO. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $402.00M, a 157.69% increase year-over-year.
- VICTORIA'S SECRET & CO. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$137.00M.
- VICTORIA'S SECRET & CO. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $673.00M, a 0.15% decline year-over-year.
- VICTORIA'S SECRET & CO. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$180.00M.
- VICTORIA'S SECRET & CO. net cash provided by (used in) operating activities for fiscal 2026 was $499.00M, a 17.41% increase from fiscal 2025.
- VICTORIA'S SECRET & CO. net cash provided by (used in) operating activities for fiscal 2025 was $425.00M, a 9.25% increase from fiscal 2024.
- VICTORIA'S SECRET & CO. net cash provided by (used in) operating activities for fiscal 2024 was $389.00M, a 10.98% decline from fiscal 2023.
- VICTORIA'S SECRET & CO. net cash provided by (used in) operating activities for fiscal 2023 was $437.00M, a 48.65% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $265.00M 10-Q · filed 2026-09-04 | $938.00M derived: sum of 3 quarters · filed 2026-09-04 | $758.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | -$137.00M 10-Q · filed 2026-06-05 | $536.00M derived: sum of 2 quarters · filed 2026-06-05 | $356.00M derived: sum of 3 quarters · filed 2026-06-05 | $512.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $673.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $493.00M derived: sum of 2 quarters · filed 2026-03-20 | $649.00M derived: sum of 3 quarters · filed 2026-09-04 | $499.00M 10-K · filed 2026-03-20 |
| 2025-11-01 | -$180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$24.00M derived: sum of 2 quarters · filed 2026-09-04 | -$174.00M 10-Q · filed 2025-12-05 | $500.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $6.00M 10-Q · filed 2026-09-04 | $680.00M derived: sum of 3 quarters · filed 2026-09-04 | $432.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | -$150.00M 10-Q · filed 2026-06-05 | $524.00M derived: sum of 2 quarters · filed 2026-06-05 | $276.00M derived: sum of 3 quarters · filed 2026-06-05 | $391.00M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $674.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $426.00M derived: sum of 2 quarters · filed 2026-03-20 | $541.00M derived: sum of 3 quarters · filed 2026-03-20 | $425.00M 10-K · filed 2026-03-20 |
| 2024-11-02 | -$248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$133.00M derived: sum of 2 quarters · filed 2025-12-05 | -$249.00M 10-Q · filed 2025-12-05 | $340.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-03 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$1.00M 10-Q · filed 2025-09-05 | $588.00M derived: sum of 3 quarters · filed 2026-03-20 | $407.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-04 | -$116.00M 10-Q · filed 2025-06-12 | $473.00M derived: sum of 2 quarters · filed 2026-03-20 | $292.00M derived: sum of 3 quarters · filed 2026-03-20 | $381.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-03 | $589.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $408.00M derived: sum of 2 quarters · filed 2026-03-20 | $497.00M derived: sum of 3 quarters · filed 2026-03-20 | $389.00M 10-K · filed 2026-03-20 |
| 2023-10-28 | -$181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$92.00M derived: sum of 2 quarters · filed 2024-12-09 | -$200.00M 10-Q · filed 2024-12-09 | $516.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-29 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$19.00M 10-Q · filed 2024-09-06 | $697.00M derived: sum of 3 quarters · filed 2025-03-21 | $469.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-29 | -$108.00M 10-Q · filed 2024-06-07 | $608.00M derived: sum of 2 quarters · filed 2025-03-21 | $380.00M derived: sum of 3 quarters · filed 2025-03-21 | $475.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-28 | $716.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $488.00M derived: sum of 2 quarters · filed 2025-03-21 | $583.00M derived: sum of 3 quarters · filed 2025-03-21 | $437.00M 10-K · filed 2025-03-21 |
| 2022-10-29 | -$228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$133.00M derived: sum of 2 quarters · filed 2023-12-01 | -$279.00M 10-Q · filed 2023-12-01 | $194.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$51.00M 10-Q · filed 2023-09-01 | $422.00M derived: sum of 3 quarters · filed 2024-03-22 | $411.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | -$146.00M 10-Q · filed 2023-06-02 | $327.00M derived: sum of 2 quarters · filed 2024-03-22 | $316.00M derived: sum of 3 quarters · filed 2024-03-22 | $603.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-29 | $473.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $462.00M derived: sum of 2 quarters · filed 2024-03-22 | $749.00M derived: sum of 3 quarters · filed 2024-03-22 | $851.00M 10-K · filed 2024-03-22 |
| 2021-10-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $276.00M derived: sum of 2 quarters · filed 2022-12-02 | $378.00M 10-Q · filed 2022-12-02 | $991.00M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-07-31 | $287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $389.00M 10-Q · filed 2022-09-08 | $1.00B derived: sum of 3 quarters · filed 2023-03-17 | $1.17B derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-05-01 | $102.00M 10-Q · filed 2022-06-03 | $715.00M derived: sum of 2 quarters · filed 2023-03-17 | $886.00M derived: sum of 3 quarters · filed 2023-03-17 | |
| 2021-01-30 | $613.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $784.00M derived: sum of 2 quarters · filed 2023-03-17 | $674.00M 10-K · filed 2023-03-17 | |
| 2020-10-31 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $61.00M 10-Q · filed 2021-12-03 | ||
| 2020-08-01 | -$110.00M 10-Q · filed 2021-09-10 | |||
| 2020-02-01 | $315.00M 10-K · filed 2022-03-18 |