Old QVC (QVCAQ) Cash from Operations (2009 - 2026)
Old QVC (QVCAQ) posted Cash from Operations of $132 million for Q2 2026, up 53.5% from $86 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "QVCAQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QVCAQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();