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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-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 4000000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 80.0% to 4000000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 242000000.0 through Sep 2025, down 61.59% year-over-year, with the annual reading at 525000000.0 for FY2024, 42.87% down from the prior year.
  • Cash from Operations for Q3 2025 was 4000000.0 at Qvc, down from 86000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 549000000.0 in Q2 2021, with the low at 179000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 152263157.89, with a median of 121000000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 538.1% in 2023, then tumbled 330.77% in 2025.
  • Over 5 years, Cash from Operations stood at 510000000.0 in 2021, then crashed by 54.71% to 231000000.0 in 2022, then skyrocketed by 37.23% to 317000000.0 in 2023, then crashed by 33.12% to 212000000.0 in 2024, then plummeted by 98.11% to 4000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4000000.0, 86000000.0, and 60000000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.