Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset 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)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Qvc (QVCGP) Cash from Operations (2016 - 2025)

Qvc's Cash from Operations history spans 17 years, with the latest figure at 244000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 244000000.0 for Q4 2025, up 15.09% from a year ago — trailing twelve months through Dec 2025 was 274000000.0 (down 47.81% YoY), and the annual figure for FY2025 was 274000000.0, down 47.81%.
  • Cash from Operations for Q4 2025 was 244000000.0 at Qvc, up from 4000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 549000000.0 in Q2 2021 to a low of 179000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 127500000.0 (2022), against an average of 156850000.0.
  • The sharpest move saw Cash from Operations surged 538.1% in 2023, then crashed 330.77% in 2025.
  • Year by year, Cash from Operations stood at 510000000.0 in 2021, then crashed by 54.71% to 231000000.0 in 2022, then skyrocketed by 37.23% to 317000000.0 in 2023, then crashed by 33.12% to 212000000.0 in 2024, then grew by 15.09% to 244000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 244000000.0, 4000000.0, and 86000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.