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) Free Cash Flow (2016 - 2025)

Qvc (QVCGA) has disclosed Free Cash Flow for 17 consecutive years, with -$27.0 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 17.39% to -$27.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $77.0 million through Sep 2025, down 81.4% year-over-year, with the annual reading at $326.0 million for FY2024, 52.69% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$27.0 million at Qvc, down from $48.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $486.0 million in Q2 2021, with the low at -$222.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $97.3 million, with a median of $63.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 536.51% in 2023, then tumbled 571.43% in 2025.
  • Over 5 years, Free Cash Flow stood at $435.0 million in 2021, then plummeted by 69.2% to $134.0 million in 2022, then surged by 77.61% to $238.0 million in 2023, then plummeted by 36.97% to $150.0 million in 2024, then tumbled by 118.0% to -$27.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$27.0 million, $48.0 million, and -$94.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.