Victoria's Secret & Co (VSCO)
21.70
+0.14
(+0.65%)
USD |
NYSE |
May 16, 16:00
21.69
-0.01
(-0.05%)
After-Hours: 20:00
Victoria's Secret Cash from Operations (Quarterly): 589.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | 589.00M |
October 31, 2023 | -181.00M |
July 31, 2023 | 89.00M |
April 30, 2023 | -108.00M |
January 31, 2023 | 716.00M |
October 31, 2022 | -228.00M |
July 31, 2022 | 95.00M |
April 30, 2022 | -146.00M |
Date | Value |
---|---|
January 31, 2022 | 473.00M |
October 31, 2021 | -11.00M |
July 31, 2021 | 287.00M |
April 30, 2021 | 102.00M |
January 31, 2021 | 613.00M |
October 31, 2020 | 171.00M |
July 31, 2020 | 190.00M |
April 30, 2020 | -300.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-300.00M
Minimum
Apr 2020
716.00M
Maximum
Jan 2023
146.94M
Average
98.50M
Median
Cash from Operations (Quarterly) Benchmarks
Abercrombie & Fitch Co | 303.28M |
Chico's FAS Inc (DELISTED) | -7.111M |
J.Jill Inc | 6.631M |
Torrid Holdings Inc | 9.041M |
Stitch Fix Inc | -25.49M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -31.00M |
Cash from Financing (Quarterly) | -413.00M |
Free Cash Flow | 133.00M |
Free Cash Flow Per Share (Quarterly) | 6.793 |
Free Cash Flow to Equity (Quarterly) | 967.00M |
Free Cash Flow to Firm (Quarterly) | 578.41M |
Free Cash Flow Yield | 7.76% |