Victoria's Secret & Co. (VSXY)
88.68
+0.44
(+0.50%)
USD |
NYSE |
Jul 31, 16:00
88.48
-0.20
(-0.23%)
After-Hours: 20:00
Victoria's Secret Cash from Operations (Quarterly) : -137.00M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -137.00M |
| January 31, 2026 | 673.00M |
| October 31, 2025 | -180.00M |
| July 31, 2025 | 156.00M |
| April 30, 2025 | -150.00M |
| January 31, 2025 | 674.00M |
| October 31, 2024 | -248.00M |
| 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 |
| Date | Value |
|---|---|
| January 31, 2023 | 716.00M |
| October 31, 2022 | -228.00M |
| July 31, 2022 | 95.00M |
| 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
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Cash from Operations (Quarterly) Benchmarks
| American Eagle Outfitters, Inc. | -65.22M |
| Tapestry, Inc. | 262.60M |
| Levi Strauss & Co. | 270.80M |
| Abercrombie & Fitch Co. | 44.26M |
| Urban Outfitters, Inc. | 15.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -54.00M |
| Cash from Financing (Quarterly) | -121.00M |
| Free Cash Flow | 314.00M |
| Free Cash Flow Per Share (Quarterly) | -2.247 |
| Free Cash Flow to Equity (Quarterly) | -196.00M |
| Free Cash Flow to Firm (Quarterly) | -177.64M |
| Free Cash Flow Yield | 4.24% |