Victoria's Secret & Co
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| 32.0% | -11.1% | 10.7% | -12.2% | 29.7% | -8.8% | 25.0% | 11.0% | |
| 3.1% | 4.6% | 4.3% | 4.1% | 2.3% | 3.5% | 3.2% | 3.2% | |
| 0.7% | 1.0% | 1.0% | 0.8% | 0.6% | 0.8% | 1.0% | 0.8% | |
| 21.4% | -17.3% | 4.2% | -14.9% | 14.9% | -17.4% | 9.0% | -0.1% | |
| 1.3% | 3.2% | 4.7% | 3.5% | 1.1% | 3.5% | 4.6% | 3.0% | |
| -0.9% | -3.2% | -4.7% | -3.5% | -0.9% | -3.5% | -4.6% | -2.9% | |
| 0.0% | 0.0% | 0.0% | – | – | -6.4% | 0.0% | – | |
| -20.9% | 7.7% | -2.1% | 20.3% | -16.6% | 0.9% | -1.0% | -1.1% | |
| -27.9% | 7.8% | -2.7% | 19.9% | -16.9% | -7.8% | -0.9% | -3.3% | |
| 3.1% | -6.6% | 3.4% | 4.1% | 11.9% | -19.9% | 19.6% | 4.8% | |
| 30.7% | -14.3% | 6.0% | -15.8% | 28.6% | -12.2% | 20.4% | 8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.