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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Qvc (QVCD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Qvc (QVCD) over the last 14 years, with Q3 2025 value amounting to $76.0 million.

  • Qvc's Cash from Operations fell 2244.9% to $76.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $363.0 million, marking a year-over-year decrease of 4630.18%. This contributed to the annual value of $535.0 million for FY2024, which is 5109.69% down from last year.
  • Qvc's Cash from Operations amounted to $76.0 million in Q3 2025, which was down 2244.9% from $52.0 million recorded in Q2 2025.
  • Qvc's 5-year Cash from Operations high stood at $491.0 million for Q4 2021, and its period low was -$18.0 million during Q1 2022.
  • For the 5-year period, Qvc's Cash from Operations averaged around $177.9 million, with its median value being $164.0 million (2024).
  • As far as peak fluctuations go, Qvc's Cash from Operations tumbled by 10728.74% in 2022, and later skyrocketed by 108333.33% in 2023.
  • Quarter analysis of 5 years shows Qvc's Cash from Operations stood at $491.0 million in 2021, then crashed by 52.75% to $232.0 million in 2022, then surged by 42.24% to $330.0 million in 2023, then tumbled by 42.73% to $189.0 million in 2024, then plummeted by 59.79% to $76.0 million in 2025.
  • Its Cash from Operations was $76.0 million in Q3 2025, compared to $52.0 million in Q2 2025 and $46.0 million in Q1 2025.