Victorias Secret Cash Flow Statement
NYSE: VSXYConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Victorias Secret free cash flow
In fiscal 2025, Victorias Secret generated $499.0 million of operating cash flow and spent $187.0 million on capital expenditures. That left free cash flow of $312.0 million, a free-cash-flow margin of 4.8% of revenue. Free cash flow was up 26.3% from the prior year's $247.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Victorias Secret cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 |
|---|---|---|---|---|---|---|---|
| Net Income | 189.00M | 169.00M | 116.00M | 338.00M | 646.00M | -72.00M | -897.00M |
| Net Income growth (YoY) | +11.83% | +45.69% | -65.68% | -47.68% | — | — | — |
| Depreciation & Amortization | 238.00M | 258.00M | 284.00M | 274.00M | 303.00M | 326.00M | 411.00M |
| Stock-Based Compensation | 55.00M | 60.00M | 56.00M | 48.00M | 33.00M | 25.00M | 38.00M |
| Change in Working Capital | -22.00M | -57.00M | 12.00M | -141.00M | -95.00M | 226.00M | -84.00M |
| Operating Cash Flow | 499.00M | 425.00M | 389.00M | 437.00M | 851.00M | 674.00M | 315.00M |
| Capital Expenditures | -187.00M | -178.00M | -256.00M | -164.00M | -169.00M | -127.00M | -225.00M |
| Investing Cash Flow | -184.00M | -153.00M | -254.00M | -555.00M | -169.00M | -123.00M | -243.00M |
| Share Repurchases | 0 | 0 | -125.00M | -250.00M | -250.00M | 0 | 0 |
| Debt Repaid | -4.00M | -4.00M | -4.00M | -4.00M | -1.00M | 0 | 0 |
| Financing Cash Flow | -24.00M | -315.00M | -291.00M | 58.00M | -527.00M | -465.00M | -192.00M |
| Net Change in Cash | 291.00M | -43.00M | -157.00M | -63.00M | 155.00M | 90.00M | -124.00M |
| Free Cash Flow | 312.00M | 247.00M | 133.00M | 273.00M | 682.00M | 547.00M | 90.00M |
This table shows 7 annual periods of Victorias Secret's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VSXY's reporting calendar. What is a cash flow statement?