Victoria's Secret & Co. (VSXY)
73.88
+1.30
(+1.79%)
USD |
NYSE |
Sep 16, 15:21
Victoria's Secret Cash from Operations (Quarterly) : 402.00M for July 31, 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 |
|---|---|
| July 31, 2026 | 402.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| American Eagle Outfitters, Inc. | 181.55M |
| Abercrombie & Fitch Co. | 269.14M |
| Tapestry, Inc. | 522.20M |
| Five Below, Inc. | 215.49M |
| Gap, Inc. | 337.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -74.00M |
| Cash from Financing (Quarterly) | -15.00M |
| Free Cash Flow | 554.00M |
| Free Cash Flow Per Share (Quarterly) | 3.905 |
| Free Cash Flow to Equity (Quarterly) | 280.00M |
| Free Cash Flow to Firm (Quarterly) | 339.37M |
| Free Cash Flow Yield | 8.93% |