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Victoria's Secret & Co. (VSXY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$312.00M
Year ended 2026-01-31
$554.00M
Trailing 12 months to 2026-08-01
+4.6%
3-year compound annual growth
-10.6%
5-year compound annual growth
$682.00M2020-02-01: $90.00M2021-01-30: $547.00M2022-01-29: $682.00M2023-01-28: $273.00M2024-02-03: $133.00M2025-02-01: $247.00M2026-01-31: $312.00M$312.00M
2020-02-01 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$312.00M+26.3%2026-03-20, From 2025-02-02
2025-02-01$247.00M+85.7%2026-03-20, From 2024-02-04
2024-02-03$133.00M-51.3%2026-03-20, From 2023-01-29
2023-01-28$273.00M-60.0%2025-03-21, From 2022-01-30
2022-01-29$682.00M+24.7%2024-03-22, From 2021-01-31
2021-01-30$547.00M+507.8%2023-03-17, From 2020-02-02
2020-02-01$90.00Mn/a2022-03-18, From 2019-02-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Women's Clothing Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Victoria's Secret & Co. (VSXY)2026-01-31$312.00M+26.3%
Urban Outfitters Inc (URBN)2026-01-31$315.02M-1.6%
American Eagle Outfitters Inc (AEO)2026-01-31$195.39M-23.2%
Abercrombie & Fitch Co (ANF)2026-01-31$378.37M-28.3%
Designer Brands Inc. (DBI)2026-01-31$78.25M+149.7%
Gap Inc (GAP)2026-01-31$823.00M-20.8%
Genesco Inc (GCO)2026-01-31$83.71M+79.0%
Boot Barn Holdings, Inc. (BOOT)2026-03-28$126.34Mn/m
Ross Stores, Inc. (ROST)2026-01-31$2.21B+34.9%

Compare VSXY, URBN, AEO, ANF side by side · Screen every company in Retail-Women's Clothing Stores ↗