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| Date | Value |
|---|---|
| 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 |