Qvc (QVCCQ) Free Cash Flow (2012 - 2026)
Qvc (QVCCQ) reported 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 153.06% on a QoQ basis from $245.0 million in Q4 2025.
Qvc (QVCCQ) has 15 years of Free Cash Flow data on file, last reported at -$130.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 912.5% year-over-year to -$130.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.0 million (down 51.44% YoY) and the FY2025 annual result came in at $419.0 million, down 21.68% from the prior year.
- Free Cash Flow eased to -$130.0 million in Q1 2026 per QVCCQ's latest filing, from $245.0 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.
- The 5-year median for Free Cash Flow is $79.0 million (2022), against an average of $105.2 million.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 2400.0%; it then slumped 912.5% in 2026.
- Tracing QVCCQ's Free Cash Flow over 5 years: stood at $151.0 million in 2022, then soared by 118.54% to $330.0 million in 2023, then plunged by 42.73% to $189.0 million in 2024, then increased by 29.63% to $245.0 million in 2025, then tumbled by 153.06% to -$130.0 million in 2026.
- Per Business Quant, the three latest QVCCQ Free Cash Flow figures stand at -$130.0 million (Q1 2026), $245.0 million (Q4 2025), and $51.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -130.00 Mn |
| Mar 31, 2026 | -130.00 Mn |
| Dec 31, 2025 | 245.00 Mn |
| Dec 31, 2025 | 245.00 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 | 189.00 Mn |
| Dec 31, 2024 | 189.00 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 |
| Dec 31, 2023 | 330.00 Mn |
| Dec 31, 2023 | 330.00 Mn |
| Sep 30, 2023 | 136.00 Mn |
| Sep 30, 2023 | 136.00 Mn |
| Jun 30, 2023 | 375.00 Mn |
| Jun 30, 2023 | 375.00 Mn |
| Mar 31, 2023 | 137.00 Mn |
| Mar 31, 2023 | 137.00 Mn |
| Dec 31, 2022 | 151.00 Mn |
| Dec 31, 2022 | 151.00 Mn |
| Sep 30, 2022 | 79.00 Mn |
| Sep 30, 2022 | 79.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | -52.00 Mn |
| Mar 31, 2022 | -52.00 Mn |
| Dec 31, 2021 | 426.00 Mn |
| Dec 31, 2021 | 426.00 Mn |
| Sep 30, 2021 | -18.00 Mn |
| Sep 30, 2021 | -18.00 Mn |
| Jun 30, 2021 | 345.00 Mn |
| Jun 30, 2021 | 345.00 Mn |
| Mar 31, 2021 | 206.00 Mn |
| Mar 31, 2021 | 206.00 Mn |
| Dec 31, 2020 | 476.00 Mn |
| Dec 31, 2020 | 476.00 Mn |
| Sep 30, 2020 | 453.00 Mn |
| Sep 30, 2020 | 453.00 Mn |
| Jun 30, 2020 | 816.00 Mn |
| Jun 30, 2020 | 816.00 Mn |
| Mar 31, 2020 | 271.00 Mn |
| Mar 31, 2020 | 271.00 Mn |
| Dec 31, 2019 | 238.00 Mn |
| Dec 31, 2019 | 238.00 Mn |
| Sep 30, 2019 | 247.00 Mn |
| Sep 30, 2019 | 247.00 Mn |
| Jun 30, 2019 | 333.00 Mn |
| Jun 30, 2019 | 333.00 Mn |
| Mar 31, 2019 | 213.00 Mn |
| Mar 31, 2019 | 213.00 Mn |
| Dec 31, 2018 | 138.00 Mn |
| Dec 31, 2018 | 138.00 Mn |
| Sep 30, 2018 | 207.00 Mn |
| Sep 30, 2018 | 207.00 Mn |
| Jun 30, 2018 | 275.00 Mn |
| Jun 30, 2018 | 275.00 Mn |
| Mar 31, 2018 | 308.00 Mn |
| Mar 31, 2018 | 308.00 Mn |
| Sep 30, 2017 | 205.00 Mn |
| Sep 30, 2017 | 205.00 Mn |
| Jun 30, 2017 | 179.00 Mn |
| Jun 30, 2017 | 179.00 Mn |
| Mar 31, 2017 | 440.00 Mn |
| Mar 31, 2017 | 440.00 Mn |
| Dec 31, 2016 | 290.00 Mn |
| Dec 31, 2016 | 290.00 Mn |
| Sep 30, 2016 | 200.00 Mn |
| Sep 30, 2016 | 200.00 Mn |
| Jun 30, 2016 | 268.00 Mn |
| Jun 30, 2016 | 268.00 Mn |
| Mar 31, 2016 | 241.00 Mn |
| Mar 31, 2016 | 241.00 Mn |
| Dec 31, 2015 | 152.00 Mn |
| Dec 31, 2015 | 152.00 Mn |
| Sep 30, 2015 | 135.00 Mn |
| Sep 30, 2015 | 135.00 Mn |
| Jun 30, 2015 | 272.00 Mn |
| Jun 30, 2015 | 272.00 Mn |
| Mar 31, 2015 | 254.00 Mn |
| Mar 31, 2015 | 254.00 Mn |
| Dec 31, 2014 | 417.00 Mn |
| Dec 31, 2014 | 417.00 Mn |
| Sep 30, 2014 | 263.00 Mn |
| Sep 30, 2014 | 263.00 Mn |
| Jun 30, 2014 | 288.00 Mn |
| Jun 30, 2014 | 288.00 Mn |
| Mar 31, 2014 | 261.00 Mn |
| Mar 31, 2014 | 261.00 Mn |
| Dec 31, 2013 | 370.00 Mn |
| Dec 31, 2013 | 370.00 Mn |
| Sep 30, 2013 | 161.00 Mn |
| Sep 30, 2013 | 161.00 Mn |
| Jun 30, 2013 | 267.00 Mn |
| Jun 30, 2013 | 267.00 Mn |
| Mar 31, 2013 | 175.00 Mn |
| Mar 31, 2013 | 175.00 Mn |
| Dec 31, 2012 | 331.00 Mn |
| Dec 31, 2012 | 331.00 Mn |
| Sep 30, 2012 | 232.00 Mn |
| Sep 30, 2012 | 232.00 Mn |
| Jun 30, 2012 | 242.00 Mn |
| Jun 30, 2012 | 242.00 Mn |
| Mar 31, 2012 | 401.00 Mn |
| Mar 31, 2012 | 401.00 Mn |