Qvc (QVCCQ) Free Cash Flow (2012 - 2026)

Qvc's (QVCCQ) quarterly Free Cash Flow came in at -$130.0 million in Q1 2026, down 912.5% year-on-year from $16.0 million in Q1 2025, and down 164.68% on a QoQ basis from $201.0 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.

  • On a quarterly basis, Free Cash Flow fell 912.5% year-over-year to -$130.0 million in Q1 2026; TTM through Mar 2026 was $141.0 million, a 56.75% decrease from a year earlier, with the FY2025 full-year figure at $287.0 million, down 20.72% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$130.0 million, down from $201.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for QVCCQ reached as high as $375.0 million in Q2 2023 and fell as low as -$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.
  • Across the five-year window, Free Cash Flow jumped 2400.0% in 2023 and slumped 912.5% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $151.0 million in 2022, then soared by 74.83% to $264.0 million in 2023, then slumped by 49.24% to $134.0 million in 2024, then soared by 50.0% to $201.0 million in 2025, then tumbled by 164.68% to -$130.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$130.0 million in Q1 2026, $201.0 million in Q4 2025, and $51.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 264.00 Mn
Dec 31, 2023 264.00 Mn