Qvc (QVCG) Cash from Operations (2012 - 2026)
Qvc's Cash from Operations came in at $154 million for Q2 2026, up 196.2% from $52 million a year earlier.
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Analysis
Qvc (QVCG) Cash from Operations (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Qvc reported Cash from Operations of $377 million, down 2.1% year-over-year; for FY2025, it was $419 million, down 21.7% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -28.4% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $535 million in FY2024 (-51.1%), $1.09 billion in FY2023 (+167.5%), $409 million in FY2022 (-65.0%) and $1.17 billion in FY2021 (-47.7%).
- The five-year range for quarterly Cash from Operations is -$98 million (Q1 2026) to $491 million (Q4 2021).
- Year-over-year, Cash from Operations increased in two of the last seven quarters, with growth averaging 0.5%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2023 (growth of 567.7%), and the weakest in Q3 2021 (a decline of 93.4%).
- Business Quant data shows QVCG's Cash from Operations at -$98 million (Q1 2026), $245 million (Q4 2025) and $76 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | 42.42 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 555.00 Mn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 875.76 Mn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | 3.80 Bn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 558.74 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 1.13 Bn |
| 10 | Qvc | 409.53 | -5.08 Bn | 601.00 Mn | 154.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 154.00 Mn |
| Mar 31, 2026 | -98.00 Mn |
| Dec 31, 2025 | 245.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Dec 31, 2024 | 189.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 164.00 Mn |
| Mar 31, 2024 | 84.00 Mn |
| Dec 31, 2023 | 330.00 Mn |
| Sep 30, 2023 | 173.00 Mn |
| Jun 30, 2023 | 414.00 Mn |
| Mar 31, 2023 | 177.00 Mn |
| Dec 31, 2022 | 232.00 Mn |
| Sep 30, 2022 | 133.00 Mn |
| Jun 30, 2022 | 62.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Dec 31, 2021 | 491.00 Mn |
| Sep 30, 2021 | 33.00 Mn |
API Access
Qvc Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QVCG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "QVCG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QVCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();