Qvc (QVCDQ) Free Cash Flow (2012 - 2026)

Qvc (QVCDQ) reported Free Cash Flow of -$130.0 million for Q1 2026, down 912.5% year-over-year from $16.0 million in Q1 2025, and down 153.06% quarter-over-quarter from $245.0 million in Q4 2025.

Qvc (QVCDQ) Free Cash Flow (2012 - 2026) Analysis & Trends

Qvc (QVCDQ) has 15 years of Free Cash Flow data on file, last reported at -$130.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$130.0 million, down 912.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.0 million (down 51.44% YoY), and the FY2025 annual result was $419.0 million, down 21.68% from the prior year.
  • Free Cash Flow slipped to -$130.0 million in Q1 2026 per QVCDQ's latest filing, from $245.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $375.0 million in Q2 2023 and troughed at -$130.0 million in Q1 2026.
  • A 5-year average of $105.2 million and a median of $79.0 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 2400.0% in 2023, then plunged 912.5% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $151.0 million in 2022, then surged by 118.54% to $330.0 million in 2023, then slumped by 42.73% to $189.0 million in 2024, then gained by 29.63% to $245.0 million in 2025, then sank by 153.06% to -$130.0 million in 2026.
  • Business Quant data shows QVCDQ's Free Cash Flow at -$130.0 million in Q1 2026, $245.0 million in Q4 2025, and $51.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -130.00 Mn
Mar 31, 2026 -130.00 Mn
Dec 31, 2025 245.00 Mn
Dec 31, 2025 245.00 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 189.00 Mn
Dec 31, 2024 189.00 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 330.00 Mn
Dec 31, 2023 330.00 Mn