Qvc (QVCAQ) Free Cash Flow (2009 - 2026)
Qvc (QVCAQ) posted quarterly Free Cash Flow of -$225.0 million for Q1 2026, down 139.36% year-over-year from $571.6 million in Q1 2025, and down 217.8% quarter-over-quarter from $191.0 million in Q4 2025.
Qvc (QVCAQ) Free Cash Flow (2009 - 2026) Analysis & Trends
Qvc (QVCAQ) has reported Free Cash Flow for 18 consecutive years, with -$225.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 139.36% year-over-year to -$225.0 million; the TTM figure through Mar 2026 stood at -$13.0 million (down 105.28% YoY), while the FY2025 annual figure was $118.0 million, down 63.8% from the prior year.
- Free Cash Flow fell to -$225.0 million in Q1 2026 per QVCAQ's latest filing, from $191.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $401.0 million in Q2 2023 and bottomed at -$225.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged $49.1 million across 5 years, with a median of $48.0 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 536.51% — and 2025, when it slumped 571.43%.
- Qvc's Free Cash Flow stood at $134.0 million in 2022, then jumped by 77.61% to $238.0 million in 2023, then tumbled by 36.97% to $150.0 million in 2024, then increased by 27.33% to $191.0 million in 2025, then slumped by 217.8% to -$225.0 million in 2026.
- Business Quant data shows QVCAQ's Free Cash Flow at -$225.0 million in Q1 2026, $191.0 million in Q4 2025, and -$27.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,933.58 Bn | 2,810.60 Bn | 198.88 Bn | -26.99 Bn |
| 2 | PDD Holdings | 507.43 Bn | 447.89 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 97.88 Bn | 82.68 Bn | 4.16 Bn | 3.22 Bn |
| 4 | DoorDash | 93.00 Bn | 87.66 Bn | 2.35 Bn | 803.00 Mn |
| 5 | JD.com | 87.39 Bn | 58.21 Bn | 7.66 Bn | 306.07 Mn |
| 6 | Sea | 77.97 Bn | 69.45 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.63 Bn | 44.32 Bn | 2.30 Bn | 326.00 Mn |
| 8 | Coupang | 29.79 Bn | 23.68 Bn | 2.49 Bn | 50.00 Mn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | - |
| 10 | Qvc | 158,237.38 | -1.28 Bn | 705.00 Mn | 95.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.00 Mn |
| Jun 30, 2026 | 95.00 Mn |
| Mar 31, 2026 | -225.00 Mn |
| Mar 31, 2026 | -225.00 Mn |
| Dec 31, 2025 | 191.00 Mn |
| Dec 31, 2025 | 191.00 Mn |
| Sep 30, 2025 | -27.00 Mn |
| Sep 30, 2025 | -27.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Jun 30, 2024 | 213.00 Mn |
| Jun 30, 2024 | 213.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Mar 31, 2024 | -14.00 Mn |