Company / Operating Cash Flow
Victoria's Secret & Co. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$389.0M
FY2025
5-year range
$315.0M / $851.0M
FY2021-FY2025
Trend
-11.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $851M to $389M over the past 2 years.
Based on SEC 10-K filings.
$389M in FY2025 with a 3-year CAGR of -16.7%.
Declined from $851M to $389M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -16.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -16.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 11.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $389.0M | -11.0% |
| FY2024 | $437.0M | -48.6% |
| FY2023 | $851.0M | +26.3% |
| FY2022 | $674.0M | +114.0% |
| FY2021 | $315.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026