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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Ratios

Qvc (QVCGA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Qvc (QVCGA) over the last 17 years, with Q3 2025 value amounting to -$27.0 million.

  • Qvc's Free Cash Flow fell 1739.13% to -$27.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77.0 million, marking a year-over-year decrease of 8140.1%. This contributed to the annual value of $326.0 million for FY2024, which is 5268.51% down from last year.
  • As of Q3 2025, Qvc's Free Cash Flow stood at -$27.0 million, which was down 1739.13% from $48.0 million recorded in Q2 2025.
  • In the past 5 years, Qvc's Free Cash Flow ranged from a high of $486.0 million in Q2 2021 and a low of -$222.0 million during Q1 2022
  • Its 5-year average for Free Cash Flow is $97.3 million, with a median of $63.0 million in 2022.
  • Per our database at Business Quant, Qvc's Free Cash Flow skyrocketed by 53650.79% in 2023 and then tumbled by 57142.86% in 2025.
  • Quarter analysis of 5 years shows Qvc's Free Cash Flow stood at $435.0 million in 2021, then tumbled by 69.2% to $134.0 million in 2022, then skyrocketed by 77.61% to $238.0 million in 2023, then plummeted by 36.97% to $150.0 million in 2024, then plummeted by 118.0% to -$27.0 million in 2025.
  • Its Free Cash Flow was -$27.0 million in Q3 2025, compared to $48.0 million in Q2 2025 and -$94.0 million in Q1 2025.