VSXY
Victorias Secret & Co.
Stock
$91.73+3.22 (+3.64%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $758M | $499M | $425M | $389M | $437M | $851M | $674M | $315M |
| Capital expenditures | $204M | $187M | $178M | $256M | $164M | $169M | $127M | $225M |
| Free cash flow | $554M | $312M | $247M | $133M | $273M | $682M | $547M | $90M |
| Stock-based compensation | $55M | $55M | $60M | $56M | $48M | $33M | $25M | $38M |
| Buybacks | — | $0 | $0 | $125M | $250M | $250M | $0 | $0 |
| Free cash flow margin | 8.0% | 4.8% | 4.0% | 2.2% | 4.3% | 10.1% | 10.1% | 1.2% |