Growth Metrics

Qvc (QVCDQ) Cash from Operations (2012 - 2026)

Qvc (QVCDQ) reported Cash from Operations of 98000000.0 for Q1 2026, down 313.04% year-over-year from 46000000.0 in Q1 2025, and down 140.0% on a QoQ basis from 245000000.0 in Q4 2025.

Qvc (QVCDQ) has 15 years of Cash from Operations data on file, last reported at 98000000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 313.04% year-over-year to 98000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 275000000.0 (down 44.67% YoY) and the FY2025 annual result came in at 419000000.0, down 21.68% from the prior year.
  • Cash from Operations eased to 98000000.0 in Q1 2026 per QVCDQ's latest filing, from 245000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 414000000.0 in Q2 2023 and bottomed at 98000000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 133000000.0 (2022), against an average of 138764705.88.
  • The widest annual swing landed in 2023, when Cash from Operations jumped 1083.33%; it then slumped 313.04% in 2026.
  • Tracing QVCDQ's Cash from Operations over 5 years: stood at 232000000.0 in 2022, then soared by 42.24% to 330000000.0 in 2023, then plunged by 42.73% to 189000000.0 in 2024, then increased by 29.63% to 245000000.0 in 2025, then slumped by 140.0% to 98000000.0 in 2026.
  • Per Business Quant, the three latest QVCDQ Cash from Operations figures stand at 98000000.0 (Q1 2026), 245000000.0 (Q4 2025), and 76000000.0 (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 -98.00 Mn
Mar 31, 2026 -98.00 Mn
Dec 31, 2025 245.00 Mn
Dec 31, 2025 245.00 Mn
Sep 30, 2025 76.00 Mn
Sep 30, 2025 76.00 Mn
Jun 30, 2025 52.00 Mn
Jun 30, 2025 52.00 Mn
Mar 31, 2025 46.00 Mn
Mar 31, 2025 46.00 Mn
Dec 31, 2024 189.00 Mn
Dec 31, 2024 189.00 Mn
Sep 30, 2024 98.00 Mn
Sep 30, 2024 98.00 Mn
Jun 30, 2024 164.00 Mn
Jun 30, 2024 164.00 Mn
Mar 31, 2024 84.00 Mn
Mar 31, 2024 84.00 Mn
Dec 31, 2023 330.00 Mn
Dec 31, 2023 330.00 Mn
Sep 30, 2023 173.00 Mn
Sep 30, 2023 173.00 Mn
Jun 30, 2023 414.00 Mn
Jun 30, 2023 414.00 Mn
Mar 31, 2023 177.00 Mn
Mar 31, 2023 177.00 Mn
Dec 31, 2022 232.00 Mn
Dec 31, 2022 232.00 Mn
Sep 30, 2022 133.00 Mn
Sep 30, 2022 133.00 Mn
Jun 30, 2022 62.00 Mn
Jun 30, 2022 62.00 Mn
Mar 31, 2022 -18.00 Mn
Mar 31, 2022 -18.00 Mn
Dec 31, 2021 491.00 Mn
Dec 31, 2021 491.00 Mn
Sep 30, 2021 33.00 Mn
Sep 30, 2021 33.00 Mn
Jun 30, 2021 398.00 Mn
Jun 30, 2021 398.00 Mn
Mar 31, 2021 247.00 Mn
Mar 31, 2021 247.00 Mn
Dec 31, 2020 554.00 Mn
Dec 31, 2020 554.00 Mn
Sep 30, 2020 501.00 Mn
Sep 30, 2020 501.00 Mn
Jun 30, 2020 869.00 Mn
Jun 30, 2020 869.00 Mn
Mar 31, 2020 310.00 Mn
Mar 31, 2020 310.00 Mn
Dec 31, 2019 304.00 Mn
Dec 31, 2019 304.00 Mn
Sep 30, 2019 319.00 Mn
Sep 30, 2019 319.00 Mn
Jun 30, 2019 432.00 Mn
Jun 30, 2019 432.00 Mn
Mar 31, 2019 267.00 Mn
Mar 31, 2019 267.00 Mn
Dec 31, 2018 241.00 Mn
Dec 31, 2018 241.00 Mn
Sep 30, 2018 264.00 Mn
Sep 30, 2018 264.00 Mn
Jun 30, 2018 307.00 Mn
Jun 30, 2018 307.00 Mn
Mar 31, 2018 344.00 Mn
Mar 31, 2018 344.00 Mn
Sep 30, 2017 244.00 Mn
Sep 30, 2017 244.00 Mn
Jun 30, 2017 206.00 Mn
Jun 30, 2017 206.00 Mn
Mar 31, 2017 457.00 Mn
Mar 31, 2017 457.00 Mn
Dec 31, 2016 329.00 Mn
Dec 31, 2016 329.00 Mn
Sep 30, 2016 242.00 Mn
Sep 30, 2016 242.00 Mn
Jun 30, 2016 327.00 Mn
Jun 30, 2016 327.00 Mn
Mar 31, 2016 280.00 Mn
Mar 31, 2016 280.00 Mn
Dec 31, 2015 235.00 Mn
Dec 31, 2015 235.00 Mn
Sep 30, 2015 188.00 Mn
Sep 30, 2015 188.00 Mn
Jun 30, 2015 320.00 Mn
Jun 30, 2015 320.00 Mn
Mar 31, 2015 285.00 Mn
Mar 31, 2015 285.00 Mn
Dec 31, 2014 417.00 Mn
Dec 31, 2014 417.00 Mn
Sep 30, 2014 263.00 Mn
Sep 30, 2014 263.00 Mn
Jun 30, 2014 288.00 Mn
Jun 30, 2014 288.00 Mn
Mar 31, 2014 261.00 Mn
Mar 31, 2014 261.00 Mn
Dec 31, 2013 370.00 Mn
Dec 31, 2013 370.00 Mn
Sep 30, 2013 161.00 Mn
Sep 30, 2013 161.00 Mn
Jun 30, 2013 267.00 Mn
Jun 30, 2013 267.00 Mn
Mar 31, 2013 175.00 Mn
Mar 31, 2013 175.00 Mn
Dec 31, 2012 331.00 Mn
Dec 31, 2012 331.00 Mn
Sep 30, 2012 232.00 Mn
Sep 30, 2012 232.00 Mn
Jun 30, 2012 242.00 Mn
Jun 30, 2012 242.00 Mn
Mar 31, 2012 401.00 Mn
Mar 31, 2012 401.00 Mn