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Victoria's Secret & Company (DE:8FR)
:8FR
Germany Market

Victoria's Secret (8FR) Cash flow

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Victoria's Secret Cash Flow

DE:8FR's free cash flow for Q3 2025 was $-232.00M. For the 2025 fiscal year, DE:8FR's free cash flow was decreased by $114.00M and operating cash flow was $-180.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 425.00M$ 389.00M$ 437.00M$ 851.00M$ 674.00M
Investing Cash Flow
$ -153.00M$ -254.00M$ -555.00M$ -169.00M$ -123.00M
Financing Cash Flow
$ -315.00M$ -291.00M$ 58.00M$ -527.00M$ -465.00M
End Cash Position
$ 227.00M$ 270.00M$ 427.00M$ 490.00M$ 335.00M
Free Cash Flow
$ 247.00M$ 133.00M$ 273.00M$ 682.00M$ 547.00M
Currency in USD

Victoria's Secret Cash Flow