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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Qvc (QVCGA) over the last 17 years, with Q3 2025 value amounting to $942.0 million.

  • Qvc's Net Cash Flow rose 36312.85% to $942.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $969.0 million, marking a year-over-year increase of 50886.08%. This contributed to the annual value of -$198.0 million for FY2024, which is 3655.17% down from last year.
  • As of Q3 2025, Qvc's Net Cash Flow stood at $942.0 million, which was up 36312.85% from $60.0 million recorded in Q2 2025.
  • Qvc's Net Cash Flow's 5-year high stood at $942.0 million during Q3 2025, with a 5-year trough of -$370.0 million in Q3 2023.
  • In the last 5 years, Qvc's Net Cash Flow had a median value of $11.0 million in 2023 and averaged $58.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 109047.62% in 2023, then tumbled by 108571.43% in 2025.
  • Over the past 5 years, Qvc's Net Cash Flow (Quarter) stood at -$203.0 million in 2021, then soared by 408.87% to $627.0 million in 2022, then plummeted by 98.25% to $11.0 million in 2023, then soared by 354.55% to $50.0 million in 2024, then skyrocketed by 1784.0% to $942.0 million in 2025.
  • Its Net Cash Flow was $942.0 million in Q3 2025, compared to $60.0 million in Q2 2025 and -$83.0 million in Q1 2025.