Victorias Secret Quarterly 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 the quarter ended Aug 1, 2026, Victorias Secret generated $402.0 million of operating cash flow and spent $74.0 million on capital expenditures. That left free cash flow of $328.0 million, a free-cash-flow margin of 20.4% of revenue. Free cash flow was up 272.7% from the prior year's $88.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Victorias Secret cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 188.00M | 57.00M | 200.00M | -31.00M | 18.00M | 3.00M | 194.00M | -55.00M | 32.00M | -3.00M | 184.00M | -71.00M |
| Net Income growth (YoY) | +944.44% | +1800.00% | +3.09% | — | -43.75% | — | +5.43% | — | — | -175.00% | +6.98% | -422.73% |
| Depreciation & Amortization | 51.00M | 54.00M | 53.00M | 60.00M | 63.00M | 62.00M | 66.00M | 63.00M | 64.00M | 65.00M | 68.00M | 71.00M |
| Stock-Based Compensation | 16.00M | 13.00M | 14.00M | 12.00M | 15.00M | 14.00M | 15.00M | 13.00M | 16.00M | 16.00M | 15.00M | 14.00M |
| Change in Working Capital | 81.00M | -205.00M | 295.00M | -232.00M | 91.00M | -176.00M | 314.00M | -232.00M | 37.00M | -176.00M | 318.00M | -194.00M |
| Operating Cash Flow | 402.00M | -137.00M | 673.00M | -180.00M | 156.00M | -150.00M | 674.00M | -248.00M | 115.00M | -116.00M | 589.00M | -181.00M |
| Capital Expenditures | -74.00M | -54.00M | -24.00M | -52.00M | -68.00M | -43.00M | -28.00M | -51.00M | -60.00M | -39.00M | -32.00M | -80.00M |
| Investing Cash Flow | -74.00M | -54.00M | -21.00M | -52.00M | -68.00M | -43.00M | -20.00M | -50.00M | -44.00M | -39.00M | -31.00M | -80.00M |
| Dividends Paid | 0 | -7.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | 0 | -100.00M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Financing Cash Flow | -15.00M | -121.00M | -384.00M | 293.00M | -39.00M | 106.00M | -587.00M | 289.00M | -7.00M | -10.00M | -413.00M | 255.00M |
| Net Change in Cash | 315.00M | -311.00M | 269.00M | 61.00M | 50.00M | -89.00M | 66.00M | -8.00M | 64.00M | -165.00M | 146.00M | -7.00M |
| Free Cash Flow | 328.00M | -191.00M | 649.00M | -232.00M | 88.00M | -193.00M | 646.00M | -299.00M | 55.00M | -155.00M | 557.00M | -261.00M |
This table shows 12 quarterly periods of Victorias Secret's cash flow statement, from Q2 2026 back to Q3 2023, across 14 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?