Qvc Inc (QVCCQ) Free Cash Flow (2012 - 2026)
Qvc (QVCCQ) posted quarterly Free Cash Flow of -$130.0 million for Q1 2026, down 912.5% year-over-year from $16.0 million in Q1 2025, and down 164.68% quarter-over-quarter from $201.0 million in Q4 2025.
Qvc Inc (QVCCQ) Free Cash Flow (2012 - 2026) Analysis & Trends
Qvc (QVCCQ) has reported Free Cash Flow for 15 consecutive years, with -$130.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 912.5% year-over-year to -$130.0 million; the TTM figure through Mar 2026 stood at $141.0 million (down 56.75% YoY), while the FY2025 annual figure was $287.0 million, down 20.72% from the prior year.
- Free Cash Flow fell to -$130.0 million in Q1 2026 per QVCCQ's latest filing, from $201.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $375.0 million in Q2 2023 and bottomed at -$130.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged $95.5 million across 5 years, with a median of $79.0 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 2400.0% — and 2026, when it plunged 912.5%.
- Qvc's Free Cash Flow stood at $151.0 million in 2022, then jumped by 74.83% to $264.0 million in 2023, then slumped by 49.24% to $134.0 million in 2024, then jumped by 50.0% to $201.0 million in 2025, then tumbled by 164.68% to -$130.0 million in 2026.
- Business Quant data shows QVCCQ's Free Cash Flow at -$130.0 million in Q1 2026, $201.0 million in Q4 2025, and $51.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.00 Mn |
| Jun 30, 2026 | 121.00 Mn |
| Mar 31, 2026 | -130.00 Mn |
| Mar 31, 2026 | -130.00 Mn |
| Dec 31, 2025 | 201.00 Mn |
| Dec 31, 2025 | 201.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 134.00 Mn |
| Dec 31, 2024 | 134.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Jun 30, 2024 | 115.00 Mn |
| Jun 30, 2024 | 115.00 Mn |
| Mar 31, 2024 | 52.00 Mn |
| Mar 31, 2024 | 52.00 Mn |