Victoria's Secret & Co
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|
| 8.11 | -1.81 | 1.90 | -2.22 | 7.84 | -1.61 | 4.78 | 9.01 | |
| 0.79 | 0.75 | 0.77 | 0.74 | 0.62 | 0.64 | 0.61 | 2.59 | |
| 0.18 | 0.17 | 0.18 | 0.15 | 0.16 | 0.15 | 0.19 | 0.65 | |
| 5.41 | -2.83 | 0.75 | -2.70 | 3.94 | -3.21 | 1.72 | -0.10 | |
| 0.34 | 0.52 | 0.83 | 0.64 | 0.28 | 0.64 | 0.88 | 2.42 | |
| -0.24 | -0.52 | -0.83 | -0.64 | -0.24 | -0.64 | -0.88 | -2.39 | |
| 0.00 | 0.00 | 0.00 | – | – | -1.18 | 0.00 | – | |
| -5.30 | 1.26 | -0.38 | 3.68 | -4.38 | 0.16 | -0.19 | -0.94 | |
| -7.06 | 1.28 | -0.47 | 3.61 | -4.47 | -1.43 | -0.18 | -2.70 | |
| 0.79 | -1.07 | 0.61 | 0.75 | 3.13 | -3.67 | 3.74 | 3.97 | |
| 7.77 | -2.33 | 1.07 | -2.86 | 7.56 | -2.25 | 3.90 | 6.58 |
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.