Victoria's Secret & Co (VSXY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide.

Total Cash From Operating Activities Chart for Victoria's Secret & Co

Victoria's Secret & Co (VSXY) operating cash flow for FY2026 was USD 499.0M, a 17.4% change from FY2025. Victoria's Secret & Co's operating cash flow grew from USD 437.0M in 2023 to USD 499.0M in 2026 (14.2% over 3 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$7.24B
Implied Share Price
$90.82
Enterprise Value
$9.69B
Revenue (TTM)
$6.91B
EBITDA
$735.00M
Profit Margin
5.47%
Trailing P/E
20.27
Forward P/E
13.59
Price/Book (MRQ)
8.92
Price/Sales (TTM)
1.05
EV/EBITDA
17.19
EV/Revenue
1.43
Dividend Yield
—
Book Value
$12.38
Free Cash Flow (FY2026)
$312.00M
Free Cash Flow Yield
4.31%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.