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 (QVCGP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Qvc (QVCGP) 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.
  • Per Qvc's latest filing, its Net Cash Flow stood at $942.0 million for Q3 2025, which was up 36312.85% from $60.0 million recorded in Q2 2025.
  • Qvc's 5-year Net Cash Flow high stood at $942.0 million for Q3 2025, and its period low was -$370.0 million during Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $11.0 million (2023), whereas its average is $58.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 109047.62% in 2023, then plummeted by 108571.43% in 2025.
  • Over the past 5 years, Qvc's Net Cash Flow (Quarter) stood at -$203.0 million in 2021, then surged by 408.87% to $627.0 million in 2022, then crashed by 98.25% to $11.0 million in 2023, then surged by 354.55% to $50.0 million in 2024, then soared by 1784.0% to $942.0 million in 2025.
  • Its last three reported values are $942.0 million in Q3 2025, $60.0 million for Q2 2025, and -$83.0 million during Q1 2025.