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) Net Cash Flow (2016 - 2025)

Qvc (QVCGA) has disclosed Net Cash Flow for 17 consecutive years, with $942.0 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 363.13% to $942.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $969.0 million through Sep 2025, up 508.86% year-over-year, with the annual reading at -$198.0 million for FY2024, 36.55% down from the prior year.
  • Net Cash Flow for Q3 2025 was $942.0 million at Qvc, up from $60.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $942.0 million in Q3 2025, with the low at -$370.0 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $58.4 million, with a median of $11.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 1090.48% in 2023, then tumbled 1085.71% in 2025.
  • Over 5 years, Net Cash Flow stood at -$203.0 million in 2021, then skyrocketed by 408.87% to $627.0 million in 2022, then crashed by 98.25% to $11.0 million in 2023, then skyrocketed by 354.55% to $50.0 million in 2024, then skyrocketed by 1784.0% to $942.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $942.0 million, $60.0 million, and -$83.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.