Qvc (QVCGQ) Free Cash Flow (2009 - 2026)
Qvc (QVCGQ) reported Free Cash Flow of -$225.0 million for Q1 2026, down 139.36% year-over-year from $571.6 million in Q1 2025, and down 217.8% on a QoQ basis from $191.0 million in Q4 2025.
Qvc (QVCGQ) has 18 years of Free Cash Flow data on file, last reported at -$225.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 139.36% year-over-year to -$225.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.0 million (down 105.28% YoY) and the FY2025 annual result came in at $118.0 million, down 63.8% from the prior year.
- Free Cash Flow eased to -$225.0 million in Q1 2026 per QVCGQ's latest filing, from $191.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $401.0 million in Q2 2023 and bottomed at -$225.0 million in Q1 2026.
- The 5-year median for Free Cash Flow is $48.0 million (2025), against an average of $49.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 536.51%; it then plunged 571.43% in 2025.
- Tracing QVCGQ's Free Cash Flow over 5 years: stood at $134.0 million in 2022, then jumped by 77.61% to $238.0 million in 2023, then plunged by 36.97% to $150.0 million in 2024, then advanced by 27.33% to $191.0 million in 2025, then tumbled by 217.8% to -$225.0 million in 2026.
- Per Business Quant, the three latest QVCGQ Free Cash Flow figures stand at -$225.0 million (Q1 2026), $191.0 million (Q4 2025), and -$27.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | -18.17 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | 1.80 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | 477.00 Mn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | 3.45 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | 898.00 Mn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | -112.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | 252.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | -58.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | 232.00 Mn |
| 10 | Qvc | - | - | 669.00 Mn | -225.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -225.00 Mn |
| Mar 31, 2026 | -225.00 Mn |
| Dec 31, 2025 | 191.00 Mn |
| Dec 31, 2025 | 191.00 Mn |
| Sep 30, 2025 | -27.00 Mn |
| Sep 30, 2025 | -27.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Jun 30, 2024 | 213.00 Mn |
| Jun 30, 2024 | 213.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Dec 31, 2023 | 238.00 Mn |
| Dec 31, 2023 | 238.00 Mn |
| Sep 30, 2023 | 88.00 Mn |
| Sep 30, 2023 | 88.00 Mn |
| Jun 30, 2023 | 401.00 Mn |
| Jun 30, 2023 | 401.00 Mn |
| Mar 31, 2023 | -38.00 Mn |
| Mar 31, 2023 | -38.00 Mn |
| Dec 31, 2022 | 134.00 Mn |
| Dec 31, 2022 | 134.00 Mn |
| Sep 30, 2022 | -49.00 Mn |
| Sep 30, 2022 | -49.00 Mn |
| Jun 30, 2022 | 63.00 Mn |
| Jun 30, 2022 | 63.00 Mn |
| Mar 31, 2022 | -222.00 Mn |
| Mar 31, 2022 | -222.00 Mn |
| Dec 31, 2021 | 435.00 Mn |
| Dec 31, 2021 | 435.00 Mn |
| Sep 30, 2021 | -46.00 Mn |
| Sep 30, 2021 | -46.00 Mn |
| Jun 30, 2021 | 486.00 Mn |
| Jun 30, 2021 | 486.00 Mn |
| Mar 31, 2021 | 106.00 Mn |
| Mar 31, 2021 | 106.00 Mn |
| Dec 31, 2020 | 508.00 Mn |
| Dec 31, 2020 | 508.00 Mn |
| Sep 30, 2020 | 600.00 Mn |
| Sep 30, 2020 | 600.00 Mn |
| Jun 30, 2020 | 963.00 Mn |
| Jun 30, 2020 | 963.00 Mn |
| Mar 31, 2020 | 127.00 Mn |
| Mar 31, 2020 | 127.00 Mn |
| Dec 31, 2019 | 298.00 Mn |
| Dec 31, 2019 | 298.00 Mn |
| Sep 30, 2019 | 235.00 Mn |
| Sep 30, 2019 | 235.00 Mn |
| Jun 30, 2019 | 331.00 Mn |
| Jun 30, 2019 | 331.00 Mn |
| Mar 31, 2019 | 95.00 Mn |
| Mar 31, 2019 | 95.00 Mn |
| Dec 31, 2018 | 174.00 Mn |
| Dec 31, 2018 | 174.00 Mn |
| Sep 30, 2018 | 211.00 Mn |
| Sep 30, 2018 | 211.00 Mn |
| Jun 30, 2018 | 372.00 Mn |
| Jun 30, 2018 | 372.00 Mn |
| Mar 31, 2018 | 241.00 Mn |
| Mar 31, 2018 | 241.00 Mn |
| Dec 31, 2017 | 332.00 Mn |
| Dec 31, 2017 | 332.00 Mn |
| Sep 30, 2017 | 245.00 Mn |
| Sep 30, 2017 | 245.00 Mn |
| Jun 30, 2017 | 313.00 Mn |
| Jun 30, 2017 | 313.00 Mn |
| Mar 31, 2017 | 396.00 Mn |
| Mar 31, 2017 | 396.00 Mn |
| Dec 31, 2016 | 367.00 Mn |
| Dec 31, 2016 | 367.00 Mn |
| Sep 30, 2016 | 297.00 Mn |
| Sep 30, 2016 | 297.00 Mn |
| Jun 30, 2016 | 303.00 Mn |
| Jun 30, 2016 | 303.00 Mn |
| Mar 31, 2016 | 243.00 Mn |
| Mar 31, 2016 | 243.00 Mn |
| Dec 31, 2015 | 269.00 Mn |
| Dec 31, 2015 | 269.00 Mn |
| Sep 30, 2015 | 145.00 Mn |
| Sep 30, 2015 | 145.00 Mn |
| Jun 30, 2015 | 318.00 Mn |
| Jun 30, 2015 | 318.00 Mn |
| Mar 31, 2015 | 176.00 Mn |
| Mar 31, 2015 | 176.00 Mn |
| Sep 30, 2014 | 966.00 Mn |
| Sep 30, 2014 | 966.00 Mn |
| Jun 30, 2014 | 391.00 Mn |
| Jun 30, 2014 | 391.00 Mn |
| Mar 31, 2014 | 356.00 Mn |
| Mar 31, 2014 | 356.00 Mn |
| Sep 30, 2013 | 359.00 Mn |
| Sep 30, 2013 | 359.00 Mn |
| Jun 30, 2013 | 270.00 Mn |
| Jun 30, 2013 | 270.00 Mn |
| Mar 31, 2013 | 41.00 Mn |
| Mar 31, 2013 | 41.00 Mn |
| Sep 30, 2012 | 707.00 Mn |
| Sep 30, 2012 | 707.00 Mn |
| Jun 30, 2012 | 317.00 Mn |
| Jun 30, 2012 | 317.00 Mn |
| Mar 31, 2012 | 262.00 Mn |
| Mar 31, 2012 | 262.00 Mn |
| Sep 30, 2011 | 324.00 Mn |
| Sep 30, 2011 | 324.00 Mn |
| Jun 30, 2011 | 162.00 Mn |
| Jun 30, 2011 | 162.00 Mn |
| Mar 31, 2011 | 67.00 Mn |
| Mar 31, 2011 | 67.00 Mn |
| Dec 31, 2010 | 51.00 Mn |
| Dec 31, 2010 | 51.00 Mn |
| Sep 30, 2010 | 492.00 Mn |
| Sep 30, 2010 | 492.00 Mn |
| Jun 30, 2010 | 126.00 Mn |
| Jun 30, 2010 | 126.00 Mn |
| Mar 31, 2010 | 276.00 Mn |
| Mar 31, 2010 | 276.00 Mn |
| Dec 31, 2009 | 56.00 Mn |
| Dec 31, 2009 | 56.00 Mn |
| Sep 30, 2009 | 10.00 Mn |
| Sep 30, 2009 | 10.00 Mn |
| Jun 30, 2009 | 551.00 Mn |
| Jun 30, 2009 | 551.00 Mn |
| Mar 31, 2009 | 205.00 Mn |
| Mar 31, 2009 | 205.00 Mn |