QVC Group, Inc. (QVCPQ) Cash from Operations (2009 - 2026)

Qvc has disclosed Cash from Operations across 18 years of filings, most recently posting 189000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 215.0% year-over-year to 189000000.0; the TTM figure through Mar 2026 stood at 145000000.0 (down 66.97% YoY), while the FY2025 annual figure was 274000000.0, down 47.81% from the prior year.
• Cash from Operations fell to 189000000.0 in Q1 2026, from 244000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for QVCPQ reached as high as 452000000.0 in Q2 2023 and fell as low as 189000000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 86000000.0 (2025), against an average of 101352941.18.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 538.1% — and 2025, when it tumbled 330.77%.
• A 5-year view of Cash from Operations shows it stood at 231000000.0 in 2022, then surged by 37.23% to 317000000.0 in 2023, then tumbled by 33.12% to 212000000.0 in 2024, then advanced by 15.09% to 244000000.0 in 2025, then plunged by 177.46% to 189000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 189000000.0, 244000000.0, and 4000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.