Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Qvc (QVCD) Cash from Operations (2016 - 2025)

Qvc (QVCD) has disclosed Cash from Operations for 14 consecutive years, with 76000000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 22.45% to 76000000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 363000000.0 through Sep 2025, down 46.3% year-over-year, with the annual reading at 535000000.0 for FY2024, 51.1% down from the prior year.
  • Cash from Operations for Q3 2025 was 76000000.0 at Qvc, up from 52000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 491000000.0 in Q4 2021, with the low at 18000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 177947368.42, with a median of 164000000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 107.29% in 2022, then skyrocketed 1083.33% in 2023.
  • Over 5 years, Cash from Operations stood at 491000000.0 in 2021, then tumbled by 52.75% to 232000000.0 in 2022, then skyrocketed by 42.24% to 330000000.0 in 2023, then crashed by 42.73% to 189000000.0 in 2024, then tumbled by 59.79% to 76000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 76000000.0, 52000000.0, and 46000000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.