Growth Metrics

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

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DateValue
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