Victoria's Secret Free Cash Flow (Quarterly) Analysis

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: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
July 31, 2024	55.00M
April 30, 2024	-155.00M
January 31, 2024	557.00M
October 31, 2023	-261.00M
July 31, 2023	0.00
April 30, 2023	-163.00M
January 31, 2023	677.00M
October 31, 2022	-295.00M
July 31, 2022	58.00M

Date	Value
April 30, 2022	-167.00M
January 31, 2022	421.00M
October 31, 2021	-62.00M
July 31, 2021	240.00M
April 30, 2021	83.00M
January 31, 2021	597.00M
October 31, 2020	130.00M
July 31, 2020	147.00M
April 30, 2020	-327.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-327.00M

Minimum

Apr 2020

677.00M

Maximum

Jan 2023

85.28M

Average

56.50M

Median

Free Cash Flow (Quarterly) Benchmarks