stockrowVictoria's Secret & Co.
VSXY Consumer Cyclical Apparel Retail
Victoria's Secret & Co.’s revenue for fiscal 2026 (year ended January 2026) was $6.6 billion, up 5.18% from fiscal 2025.
- Revenue
- +10.4%
- EPS
- +990.0%
- Free cash flow
- +272.7%
- Total debt
- −7.32%
Quarter to July 2026, against a year earlier
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Victoria's Secret & Co. (VSXY) Operating cash flow
Victoria's Secret & Co.'s operating cash flow for fiscal 2026 was $499.0M, up 17.4% from $425.0M in fiscal 2025. Over the twelve months to 31 July 2026 it was $758.0M. Over the past ten years it has ranged from $315.0M (fiscal 2020) to $851.0M (fiscal 2022); the current reading is higher than 63% of that period. Victoria's Secret & Co. ranks 7th of 32 Apparel Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $499.0M | 17.41% |
| FY2025 | $425.0M | 9.25% |
| FY2024 | $389.0M | (10.98%) |
| FY2023 | $437.0M | (48.65%) |
| FY2022 | $851.0M | 26.26% |
| FY2021 | $674.0M | 113.97% |
| FY2020 | $315.0M | (54.87%) |
| FY2019 | $698.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $402.0M | — |
| Apr 2026 | −$137.0M | — |
| Jan 2026 | $673.0M | — |
| Oct 2025 | −$180.0M | — |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LULU lululemon athletica inc. compare | $2.0B |
| GAP The Gap, Inc. compare | $1.5B |
| BURL Burlington Stores, Inc. compare | $1.4B |
| ANF Abercrombie & Fitch Company compare | $819.7M |
| VSXY Victoria's Secret & Co. | $758.0M |
| URBN Urban Outfitters, Inc. compare | $715.9M |
| AEO American Eagle Outfitters, Inc. compare | $599.4M |
| BOOT Boot Barn Holdings, Inc. compare | $329.1M |
| BKE Buckle, Inc. (The) compare | $257.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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