Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qvc (QVCGA) Cash from Operations (2016 - 2025)

Qvc (QVCGA) has disclosed Cash from Operations for 17 consecutive years, with 244000000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations rose 15.09% year-over-year to 244000000.0; the TTM value through Dec 2025 reached 274000000.0, down 47.81%, while the annual FY2025 figure was 274000000.0, 47.81% down from the prior year.
  • Cash from Operations hit 244000000.0 in Q4 2025 for Qvc, up from 4000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 549000000.0 in Q2 2021 and bottomed at 179000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 156850000.0, with a median of 127500000.0 recorded in 2022.
  • Year-over-year, Cash from Operations surged 538.1% in 2023 and then crashed 330.77% in 2025.
  • Qvc's Cash from Operations stood at 510000000.0 in 2021, then plummeted by 54.71% to 231000000.0 in 2022, then surged by 37.23% to 317000000.0 in 2023, then plummeted by 33.12% to 212000000.0 in 2024, then increased by 15.09% to 244000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 244000000.0, 4000000.0, and 86000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.