Victoria's Secret Cash from Operations (TTM) Analysis

Victoria's Secret & Co (VSCO)

34.62 +1.50 (+4.51%) USD | NYSE | Nov 07, 10:49

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	407.00M
April 30, 2024	381.00M
January 31, 2024	389.00M
October 31, 2023	516.00M
July 31, 2023	469.00M
April 30, 2023	475.00M
January 31, 2023	437.00M
October 31, 2022	194.00M

Date	Value
July 31, 2022	411.00M
April 30, 2022	603.00M
January 31, 2022	851.00M
October 31, 2021	991.00M
July 31, 2021	1.173B
April 30, 2021	1.076B
January 31, 2021	674.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

194.00M

Minimum

Oct 2022

1.173B

Maximum

Jul 2021

603.13M

Average

475.00M

Median

Apr 2023

Cash from Operations (TTM) Benchmarks