Qvc (QVCG) Free Cash Flow (2012 - 2026)
Qvc's Free Cash Flow was $121 million in Q2 2026, up 536.8% from $19 million a year earlier.
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Analysis
Qvc (QVCG) Free Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Qvc's Free Cash Flow was $243 million through Jun 30, 2026, up 5.7% year-over-year; for FY2025, it was $287 million, down 20.7% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of -32.3% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $362 million in FY2024 (-60.3%), $912 million in FY2023 (+372.5%), $193 million in FY2022 (-79.9%) and $959 million in FY2021 (-52.4%).
- Quarterly Free Cash Flow has moved between -$130 million (Q1 2026) and $426 million (Q4 2021) over five years.
- Compared with a year earlier, Free Cash Flow was higher in two of the last seven quarters, with growth averaging 44.8%.
- The best year-over-year quarter for Free Cash Flow over five years was Q2 2026 (growth of 536.8%); the worst was Q2 2022 (a decline of 95.7%).
- Per Business Quant data, QVCG's Free Cash Flow in the three quarters before Q2 2026 was -$130 million (Q1 2026), $201 million (Q4 2025) and $51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | -34.84 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 491.00 Mn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 624.50 Mn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | 2.43 Bn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 250.52 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 693.43 Mn |
| 10 | Qvc | 409.53 | -5.08 Bn | 601.00 Mn | 121.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.00 Mn |
| Mar 31, 2026 | -130.00 Mn |
| Dec 31, 2025 | 201.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 134.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Jun 30, 2024 | 115.00 Mn |
| Mar 31, 2024 | 52.00 Mn |
| Dec 31, 2023 | 264.00 Mn |
| Sep 30, 2023 | 136.00 Mn |
| Jun 30, 2023 | 375.00 Mn |
| Mar 31, 2023 | 137.00 Mn |
| Dec 31, 2022 | 151.00 Mn |
| Sep 30, 2022 | 79.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | -52.00 Mn |
| Dec 31, 2021 | 426.00 Mn |
| Sep 30, 2021 | -18.00 Mn |
API Access
Qvc Free Cash Flow 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=free-cash-flow&ticker=QVCG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=QVCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();