The table below shows Victoria's Secret & Co.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$150.00M
-$116.00M
-$108.00M
-$146.00M
$102.00M
Capital expenditure
$43.00M
$39.00M
$55.00M
$21.00M
$19.00M
Investing cash flow
-$43.00M
-$39.00M
-$55.00M
-$48.00M
-$19.00M
Dividends paid
-
-
-
-
-
Stock buybacks
-
VSCO operating cash flow (10-K history)
Victoria's Secret & Co. reported operating cash flow of $499.00M for fiscal year 2026. That is up 17.4% from $425.00M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from $315.00M (FY 2020) to $499.00M. Figures come from the company's audited annual reports as filed with the SEC.