Victoria's Secret & Co (VSCO)
36.68
+0.64
(+1.79%)
USD |
NYSE |
Nov 15, 16:00
36.68
0.00 (0.00%)
After-Hours: 17:33
Victoria's Secret Cash from Operations (Quarterly): 115.00M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 115.00M |
| April 30, 2024 | -116.00M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2022 | -146.00M |
| 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
130.56M
Average
98.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Abercrombie & Fitch Co | 165.11M |
| American Eagle Outfitters Inc | 78.25M |
| Nordstrom Inc | 389.00M |
| J.Jill Inc | 16.38M |
| Torrid Holdings Inc | 40.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.00M |
| Cash from Financing (Quarterly) | -7.00M |
| Free Cash Flow | 196.00M |
| Free Cash Flow Per Share (Quarterly) | 0.6875 |
| Free Cash Flow to Equity (Quarterly) | 55.00M |
| Free Cash Flow to Firm (Quarterly) | 71.39M |
| Free Cash Flow Yield | 6.74% |