Old QVC QVCAQ
QVCAQ
$0.03 -0.03 (-50.00%)
At close: Aug 6, 2026 · 4:00 PM EDT

Old QVC (QVCAQ) Cash from Operations (2009 - 2026)

Updated

Old QVC (QVCAQ) posted Cash from Operations of $132 million for Q2 2026, up 53.5% from $86 million a year earlier.

Analysis

Old QVC (QVCAQ) Cash from Operations (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Old QVC was $191 million, down 26.0% year-over-year; for FY2025, it came in at $274 million, down 47.8% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of -35.5% (FY2020 to FY2025).
  • In prior years, Old QVC's Cash from Operations was $525 million in FY2024 (-42.9%), $919 million in FY2023 (+373.7%), $194 million in FY2022 (-84.2%) and $1.23 billion in FY2021 (-50.1%).
  • Quarterly Cash from Operations has run from a low of -$189 million in Q1 2026 to a high of $510 million in Q4 2021 over five years.
  • On a year-over-year basis, Cash from Operations increased in two of the last six quarters, with an average decline of 32.9%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2023, with growth of 538.1%; the weakest was Q3 2021, with a decline of 98.0%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$189 million (Q1 2026), $244 million (Q4 2025) and $4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 45.39 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 5.39 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 2.23 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.66 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 875.76 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 3.80 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 1.01 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 238.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 801.99 Mn
10 Old QVC 237,356.06 -6.76 Bn 705.00 Mn 132.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 132.00 Mn
Mar 31, 2026 -189.00 Mn
Dec 31, 2025 244.00 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 86.00 Mn
Mar 31, 2025 -60.00 Mn
Dec 31, 2024 212.00 Mn
Sep 30, 2024 20.00 Mn
Jun 30, 2024 267.00 Mn
Mar 31, 2024 26.00 Mn
Dec 31, 2023 317.00 Mn
Sep 30, 2023 134.00 Mn
Jun 30, 2023 452.00 Mn
Mar 31, 2023 16.00 Mn
Dec 31, 2022 231.00 Mn
Sep 30, 2022 21.00 Mn
Jun 30, 2022 121.00 Mn
Mar 31, 2022 -179.00 Mn
Dec 31, 2021 510.00 Mn
Sep 30, 2021 13.00 Mn
API Access

Old QVC Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QVCAQ&period=max&api_key=YOUR_API_KEY