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% quarter-over-quarter from $245.0 million in Q4 2025.
Qvc (QVCCQ) Free Cash Flow (2012 - 2026) Analysis & Trends
Qvc (QVCCQ) has 15 years of Free Cash Flow data on file, last reported at -$130.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$130.0 million, down 912.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.0 million (down 51.44% YoY), and the FY2025 annual result was $419.0 million, down 21.68% from the prior year.
- Free Cash Flow slipped to -$130.0 million in Q1 2026 per QVCCQ's latest filing, from $245.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $375.0 million in Q2 2023 and troughed at -$130.0 million in Q1 2026.
- A 5-year average of $105.2 million and a median of $79.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 2400.0% in 2023, then plunged 912.5% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $151.0 million in 2022, then surged by 118.54% to $330.0 million in 2023, then slumped by 42.73% to $189.0 million in 2024, then gained by 29.63% to $245.0 million in 2025, then sank by 153.06% to -$130.0 million in 2026.
- Business Quant data shows QVCCQ's Free Cash Flow at -$130.0 million in Q1 2026, $245.0 million in Q4 2025, and $51.0 million in Q3 2025.
Peer Comparison
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 |