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Qurate Retail (QRTEP) CAPEX

Annual CAPEX

$236.00 M
-$107.00 M-31.20%

December 31, 2024

Summary

Performance

1-Year Change

-31.2%

3-Year Change

-45.24%

5-Year Change

-48.58%

15-Year Change

+17.41%

QRTEP CAPEX Chart

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Highlights

Sector Rank

79.36%
QRTEP annual capital expenditures is higher than 79.36% of companies in Consumer Cyclical sector

High & Low

All-time High

$459.00 M
QRTEP annual capital expenditures is currently -48.58% below its historical high of $459.00 million

3-Year Low

$236.00 M
QRTEP annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
QRTEP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
QRTEP next annual earnings announcement has not yet been scheduled

OtherQRTEPcash flowmetrics:

Annual FCF

$289.00 M
QRTEP annual free cash flow is $289.00 million

Annual CFO

$525.00 M
QRTEP annual cash flow from operations is $525.00 million

Annual CFI

-$225.00 M
QRTEP annual cash flow from investing activities is -$225.00 million

Annual CFF

-$498.00 M
QRTEP annual cash flow from financing activities is -$498.00 million

Quarterly CAPEX

$76.00 M
+$23.00 M+43.40%

December 31, 2024

Summary

Performance

3-Month Change

+43.4%

1-Year Change

+43.4%

3-Year Change

+43.4%

5-Year Change

+43.4%

QRTEP Quarterly CAPEX Chart

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Highlights

Sector Rank

80.04%
QRTEP quarterly capital expenditures is higher than 80.04% of companies in Consumer Cyclical sector

High & Low

All-time High

$210.00 M
QRTEP quarterly capital expenditures is currently -63.81% below its historical high of $210.00 million

3-Year Low

$42.00 M
QRTEP quarterly capital expenditures is currently +80.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
QRTEP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
QRTEP next earnings announcement has not yet been scheduled

OtherQRTEPcash flowmetrics:

Quarterly FCF

$136.00 M
QRTEP quarterly free cash flow is $136.00 million

Quarterly CFO

$212.00 M
QRTEP quarterly cash flow from operations is $212.00 million

Quarterly CFI

-$76.00 M
QRTEP quarterly cash flow from investing activities is -$76.00 million

Quarterly CFF

-$86.00 M
QRTEP quarterly cash flow from financing activities is -$86.00 million

TTM CAPEX

$236.00 M
-$5.00 M-2.07%

December 31, 2024

Summary

Performance

3-Month Change

-2.07%

1-Year Change

-2.07%

3-Year Change

-2.07%

5-Year Change

-2.07%

QRTEP TTM CAPEX Chart

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Highlights

Sector Rank

78.36%
QRTEP TTM capital expenditures is higher than 78.36% of companies in Consumer Cyclical sector

High & Low

All-time High

$475.00 M
QRTEP TTM capital expenditures is currently -50.32% below its historical high of $475.00 million

3-Year Low

$236.00 M
QRTEP TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
QRTEP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
QRTEP next earnings announcement has not yet been scheduled

OtherQRTEPcash flowmetrics:

TTM FCF

$289.00 M
QRTEP TTM free cash flow is $289.00 million

TTM CFO

$525.00 M
QRTEP TTM cash flow from operations is $525.00 million

TTM CFI

-$225.00 M
QRTEP TTM cash flow from investing activities is -$225.00 million

TTM CFF

-$498.00 M
QRTEP TTM cash flow from financing activities is -$498.00 million

QRTEP CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.2%+43.4%-2.1%
3 y3 years-45.2%+43.4%-2.1%
5 y5 years-48.6%+43.4%-2.1%

QRTEP CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-45.2%at low-36.7%+81.0%-45.2%at low
5 y5-year-48.6%at low-57.1%+81.0%-50.3%at low
alltimeall time-48.6%+54.3%-63.8%+137.5%-50.3%+191.4%

Qurate Retail CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$236.00 M(-31.2%)
$76.00 M(+43.4%)
$236.00 M(-2.1%)
Sep 2024
-
$53.00 M(-18.5%)
$241.00 M(+1.3%)
Jun 2024
-
$65.00 M(+54.8%)
$238.00 M(-18.8%)
Mar 2024
-
$42.00 M(-48.1%)
$293.00 M(-14.6%)
Dec 2023
$343.00 M(+9.6%)
$81.00 M(+62.0%)
$343.00 M(-6.8%)
Sep 2023
-
$50.00 M(-58.3%)
$368.00 M(-10.0%)
Jun 2023
-
$120.00 M(+30.4%)
$409.00 M(+13.6%)
Mar 2023
-
$92.00 M(-13.2%)
$360.00 M(+15.0%)
Dec 2022
$313.00 M(-27.4%)
$106.00 M(+16.5%)
$313.00 M(+9.8%)
Sep 2022
-
$91.00 M(+28.2%)
$285.00 M(+6.7%)
Jun 2022
-
$71.00 M(+57.8%)
$267.00 M(-28.4%)
Mar 2022
-
$45.00 M(-42.3%)
$373.00 M(-13.5%)
Dec 2021
$431.00 M(+37.7%)
$78.00 M(+6.8%)
$431.00 M(-6.3%)
Sep 2021
-
$73.00 M(-58.8%)
$460.00 M(-3.2%)
Jun 2021
-
$177.00 M(+71.8%)
$475.00 M(+28.4%)
Mar 2021
-
$103.00 M(-3.7%)
$370.00 M(+38.6%)
Dec 2020
$313.00 M(-31.8%)
$107.00 M(+21.6%)
$267.00 M(+10.3%)
Sep 2020
-
$88.00 M(+22.2%)
$242.00 M(-33.5%)
Jun 2020
-
$72.00 M(-12.2%)
$364.00 M(-8.5%)
Dec 2019
$459.00 M(+66.9%)
$82.00 M(-61.0%)
$398.00 M(-5.0%)
Sep 2019
-
$210.00 M(+98.1%)
$419.00 M(+48.1%)
Jun 2019
-
$106.00 M(+2.9%)
$283.00 M(+24.1%)
Dec 2018
$275.00 M(+36.8%)
$103.00 M(+39.2%)
$228.00 M(+12.9%)
Sep 2018
-
$74.00 M(+45.1%)
$202.00 M(+12.8%)
Jun 2018
-
$51.00 M(-33.8%)
$179.00 M(+4.1%)
Dec 2017
$201.00 M(-2.4%)
$77.00 M(+51.0%)
$172.00 M(+20.3%)
Sep 2017
-
$51.00 M(+15.9%)
$143.00 M(+2.1%)
Jun 2017
-
$44.00 M(-8.3%)
$140.00 M(-14.1%)
Dec 2016
$206.00 M(-5.5%)
$48.00 M(0.0%)
$163.00 M(-18.9%)
Sep 2016
-
$48.00 M(-28.4%)
$201.00 M(-2.0%)
Jun 2016
-
$67.00 M(-22.1%)
$205.00 M(+9.6%)
DateAnnualQuarterlyTTM
Dec 2015
$218.00 M(-3.5%)
$86.00 M(+65.4%)
$187.00 M(+1.1%)
Sep 2015
-
$52.00 M(+6.1%)
$185.00 M(-1.6%)
Jun 2015
-
$49.00 M(-41.7%)
$188.00 M(+1.6%)
Dec 2014
$226.00 M(-23.4%)
$84.00 M(+52.7%)
$185.00 M(-15.1%)
Sep 2014
-
$55.00 M(+19.6%)
$218.00 M(-5.2%)
Jun 2014
-
$46.00 M(-60.7%)
$230.00 M(-6.1%)
Dec 2013
$295.00 M(-12.7%)
$117.00 M(+74.6%)
$245.00 M(+7.0%)
Sep 2013
-
$67.00 M(+9.8%)
$229.00 M(-7.7%)
Jun 2013
-
$61.00 M(-39.6%)
$248.00 M(-8.1%)
Dec 2012
$338.00 M(+8.3%)
$101.00 M(+17.4%)
$270.00 M(-6.6%)
Sep 2012
-
$86.00 M(+3.6%)
$289.00 M(+1.0%)
Jun 2012
-
$83.00 M(-30.8%)
$286.00 M(+5.5%)
Dec 2011
$312.00 M(+20.9%)
$120.00 M(+44.6%)
$271.00 M(+16.3%)
Sep 2011
-
$83.00 M(+22.1%)
$233.00 M(+14.8%)
Jun 2011
-
$68.00 M(-17.1%)
$203.00 M(+2.0%)
Dec 2010
$258.00 M(+24.0%)
$82.00 M(+54.7%)
$199.00 M(+3.1%)
Sep 2010
-
$53.00 M(-17.2%)
$193.00 M(+2.7%)
Jun 2010
-
$64.00 M(-15.8%)
$188.00 M(+5.6%)
Dec 2009
$208.00 M(+25.3%)
$76.00 M(+58.3%)
$178.00 M(+6.0%)
Sep 2009
-
$48.00 M(-11.1%)
$168.00 M(+9.8%)
Jun 2009
-
$54.00 M(-18.2%)
$153.00 M(+16.8%)
Dec 2008
$166.00 M(-42.6%)
$66.00 M(+100.0%)
$131.00 M(+11.0%)
Sep 2008
-
$33.00 M(+3.1%)
$118.00 M(-23.4%)
Jun 2008
-
$32.00 M(-39.6%)
$154.00 M(-25.6%)
Dec 2007
$289.00 M(+11.6%)
$53.00 M(-23.2%)
$207.00 M(-14.8%)
Sep 2007
-
$69.00 M(-18.8%)
$243.00 M(-0.8%)
Jun 2007
-
$85.00 M(-4.5%)
$245.00 M(+1.7%)
Dec 2006
$259.00 M(+69.3%)
$89.00 M(+25.4%)
$241.00 M(+58.6%)
Sep 2006
-
$71.00 M(-12.3%)
$152.00 M(+87.7%)
Jun 2006
-
$81.00 M
$81.00 M
Dec 2005
$153.00 M
-
-

FAQ

  • What is Qurate Retail annual capital expenditures?
  • What is the all time high annual CAPEX for Qurate Retail?
  • What is Qurate Retail annual CAPEX year-on-year change?
  • What is Qurate Retail quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Qurate Retail?
  • What is Qurate Retail quarterly CAPEX year-on-year change?
  • What is Qurate Retail TTM capital expenditures?
  • What is the all time high TTM CAPEX for Qurate Retail?
  • What is Qurate Retail TTM CAPEX year-on-year change?

What is Qurate Retail annual capital expenditures?

The current annual CAPEX of QRTEP is $236.00 M

What is the all time high annual CAPEX for Qurate Retail?

Qurate Retail all-time high annual capital expenditures is $459.00 M

What is Qurate Retail annual CAPEX year-on-year change?

Over the past year, QRTEP annual capital expenditures has changed by -$107.00 M (-31.20%)

What is Qurate Retail quarterly capital expenditures?

The current quarterly CAPEX of QRTEP is $76.00 M

What is the all time high quarterly CAPEX for Qurate Retail?

Qurate Retail all-time high quarterly capital expenditures is $210.00 M

What is Qurate Retail quarterly CAPEX year-on-year change?

Over the past year, QRTEP quarterly capital expenditures has changed by +$23.00 M (+43.40%)

What is Qurate Retail TTM capital expenditures?

The current TTM CAPEX of QRTEP is $236.00 M

What is the all time high TTM CAPEX for Qurate Retail?

Qurate Retail all-time high TTM capital expenditures is $475.00 M

What is Qurate Retail TTM CAPEX year-on-year change?

Over the past year, QRTEP TTM capital expenditures has changed by -$5.00 M (-2.07%)