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) Net Cash Flow (2016 - 2025)

Qvc (QVCD) has disclosed Net Cash Flow for 14 consecutive years, with $1.0 billion as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 2712.82% to $1.0 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Sep 2025, up 14971.43% year-over-year, with the annual reading at $8.0 million for FY2024, 119.51% up from the prior year.
  • Net Cash Flow for Q3 2025 was $1.0 billion at Qvc, up from $31.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.0 billion in Q3 2025, with the low at -$356.0 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $39.1 million, with a median of $16.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 387.1% in 2023, then surged 2712.82% in 2025.
  • Over 5 years, Net Cash Flow stood at -$110.0 million in 2021, then crashed by 67.27% to -$184.0 million in 2022, then skyrocketed by 109.24% to $17.0 million in 2023, then rose by 5.88% to $18.0 million in 2024, then soared by 5561.11% to $1.0 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.0 billion, $31.0 million, and -$13.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.