Victoria's Secret
VSCO
Last Price
52 Week Range
$15.34 - $66.89
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Victoria's Secret Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $165M | $189M | |||||||
| $258M | $238M | |||||||
| $-29M | $-49M | |||||||
| $60M | $55M | |||||||
| $-6M | $-53M | |||||||
| $-23M | $119M | |||||||
| $425M | $499M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-178M | $-187M | |||||||
| $25M | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | $3M | |||||||
| $-153M | $-184M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-149M | $-4M | |||||||
| $-10M | $4M | |||||||
| - | - | |||||||
| $-156M | $-24M | |||||||
| $-315M | $-24M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $270M | $227M | |||||||
| $-43M | $291M | |||||||
| $227M | $518M | |||||||
| $425M | $499M | |||||||
| $-178M | $-187M | |||||||
| $247M | $312M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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