Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Qvc (QVCGA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Qvc (QVCGA) over the last 17 years, with Q3 2025 value amounting to $4.0 million.

  • Qvc's Cash from Operations fell 8000.0% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $242.0 million, marking a year-over-year decrease of 6158.73%. This contributed to the annual value of $525.0 million for FY2024, which is 4287.27% down from last year.
  • Qvc's Cash from Operations amounted to $4.0 million in Q3 2025, which was down 8000.0% from $86.0 million recorded in Q2 2025.
  • In the past 5 years, Qvc's Cash from Operations ranged from a high of $549.0 million in Q2 2021 and a low of -$179.0 million during Q1 2022
  • In the last 5 years, Qvc's Cash from Operations had a median value of $121.0 million in 2022 and averaged $152.3 million.
  • Per our database at Business Quant, Qvc's Cash from Operations skyrocketed by 53809.52% in 2023 and then tumbled by 33076.92% in 2025.
  • Over the past 5 years, Qvc's Cash from Operations (Quarter) stood at $510.0 million in 2021, then plummeted by 54.71% to $231.0 million in 2022, then soared by 37.23% to $317.0 million in 2023, then tumbled by 33.12% to $212.0 million in 2024, then tumbled by 98.11% to $4.0 million in 2025.
  • Its last three reported values are $4.0 million in Q3 2025, $86.0 million for Q2 2025, and -$60.0 million during Q1 2025.