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) Free Cash Flow (2016 - 2025)

Qvc's Free Cash Flow history spans 17 years, with the latest figure at $191.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $191.0 million for Q4 2025, up 27.33% from a year ago — trailing twelve months through Dec 2025 was $118.0 million (down 63.8% YoY), and the annual figure for FY2025 was $118.0 million, down 63.8%.
  • Free Cash Flow for Q4 2025 was $191.0 million at Qvc, up from -$27.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $486.0 million in Q2 2021 to a low of -$222.0 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $75.5 million (2022), against an average of $102.0 million.
  • The sharpest move saw Free Cash Flow surged 536.51% in 2023, then crashed 571.43% in 2025.
  • Year by year, 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 rose by 27.33% to $191.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $191.0 million, -$27.0 million, and $48.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.