Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Qvc (QVCC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Qvc (QVCC) over the last 14 years, with Q3 2025 value amounting to $1.0 billion.

  • Qvc's Net Cash Flow rose 271282.05% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 1497142.86%. This contributed to the annual value of $8.0 million for FY2024, which is 11951.22% up from last year.
  • Per Qvc's latest filing, its Net Cash Flow stood at $1.0 billion for Q3 2025, which was up 271282.05% from $31.0 million recorded in Q2 2025.
  • In the past 5 years, Qvc's Net Cash Flow registered a high of $1.0 billion during Q3 2025, and its lowest value of -$356.0 million during Q3 2023.
  • For the 5-year period, Qvc's Net Cash Flow averaged around $39.1 million, with its median value being $16.0 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 38709.68% in 2023, then soared by 271282.05% in 2025.
  • Quarter analysis of 5 years shows Qvc's Net Cash Flow stood at -$110.0 million in 2021, then plummeted by 67.27% to -$184.0 million in 2022, then surged by 109.24% to $17.0 million in 2023, then increased by 5.88% to $18.0 million in 2024, then skyrocketed by 5561.11% to $1.0 billion in 2025.
  • Its Net Cash Flow was $1.0 billion in Q3 2025, compared to $31.0 million in Q2 2025 and -$13.0 million in Q1 2025.