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

Old QVC (QVCAQ) Free Cash Flow (2009 - 2026)

Updated

Old QVC (QVCAQ) posted Free Cash Flow of $95 million for Q2 2026, up 97.9% from $48 million a year earlier.

Analysis

Old QVC (QVCAQ) Free Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Old QVC was $34 million, down 58.0% year-over-year; for FY2025, it came in at $118 million, down 63.8% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -44.3% (FY2020 to FY2025).
  • In prior years, Old QVC's Free Cash Flow was $326 million in FY2024 (-52.7%), $689 million in FY2023, -$74 million in FY2022 and $981 million in FY2021 (-55.4%).
  • Quarterly Free Cash Flow has run from a low of -$225 million in Q1 2026 to a high of $435 million in Q4 2021 over five years.
  • On a year-over-year basis, Free Cash Flow increased in two of the last four quarters, with growth averaging 2.7%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q2 2023, with growth of 536.5%; the weakest was Q2 2022, with a decline of 87.0%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$225 million (Q1 2026), $191 million (Q4 2025) and -$27 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -8.82 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 4.51 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 1.73 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.12 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 624.50 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 2.43 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 698.90 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 187.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 456.48 Mn
10 Old QVC 237,356.06 -6.76 Bn 705.00 Mn 95.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 95.00 Mn
Mar 31, 2026 -225.00 Mn
Dec 31, 2025 191.00 Mn
Sep 30, 2025 -27.00 Mn
Jun 30, 2025 48.00 Mn
Mar 31, 2025 -94.00 Mn
Dec 31, 2024 150.00 Mn
Sep 30, 2024 -23.00 Mn
Jun 30, 2024 213.00 Mn
Mar 31, 2024 -14.00 Mn
Dec 31, 2023 238.00 Mn
Sep 30, 2023 88.00 Mn
Jun 30, 2023 401.00 Mn
Mar 31, 2023 -38.00 Mn
Dec 31, 2022 134.00 Mn
Sep 30, 2022 -49.00 Mn
Jun 30, 2022 63.00 Mn
Mar 31, 2022 -222.00 Mn
Dec 31, 2021 435.00 Mn
Sep 30, 2021 -46.00 Mn
API Access

Old QVC Free Cash Flow 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=free-cash-flow&ticker=QVCAQ&period=max&api_key=YOUR_API_KEY