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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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.
  • According to the latest figures from Q3 2025, Qvc's Cash from Operations is $4.0 million, which was down 8000.0% from $86.0 million recorded in Q2 2025.
  • Qvc's Cash from Operations' 5-year high stood at $549.0 million during Q2 2021, with a 5-year trough of -$179.0 million in Q1 2022.
  • Its 5-year average for Cash from Operations is $152.3 million, with a median of $121.0 million in 2022.
  • In the last 5 years, Qvc's Cash from Operations surged by 53809.52% in 2023 and then crashed by 33076.92% in 2025.
  • Quarter analysis of 5 years shows Qvc's Cash from Operations stood at $510.0 million in 2021, then tumbled by 54.71% to $231.0 million in 2022, then skyrocketed by 37.23% to $317.0 million in 2023, then crashed by 33.12% to $212.0 million in 2024, then crashed by 98.11% to $4.0 million in 2025.
  • Its Cash from Operations was $4.0 million in Q3 2025, compared to $86.0 million in Q2 2025 and -$60.0 million in Q1 2025.