Victoria's Secret & Co.【VSCO】Cash flow
Market cap
$4.9B
P/E ratio
| 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Depreciation & amortization | - | - | 284 | 258 |
| Stock-based compensation | 33 | 48 | 56 | 60 |
| Cash from operations | 851 | 437 | 389 | 425 |
| Capital expenditures | -169 | -164 | -256 | -178 |
| Cash from investing | -169 | -555 | -254 | -153 |
| Repurchases of common stock | 250 | 250 | 125 | - |
| Repayments of term debt | 1 | 4 | 4 | 4 |
| Cash from financing | -527 | 58 | -291 | -315 |
| Free cash flow | ||||
| FCF margin (%) |