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Qurate Retail (QRTEP) Cash From Operations

Annual CFO

$525.00 M
-$394.00 M-42.87%

December 31, 2024

Summary

Performance

1-Year Change

-42.87%

3-Year Change

-57.14%

5-Year Change

-59.11%

15-Year Change

-57.04%

QRTEP Cash From Operations Chart

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Highlights

Sector Rank

77.02%
QRTEP annual cash flow from operations is higher than 77.02% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.46 B
QRTEP annual cash flow from operations is currently -78.62% below its historical high of $2.46 billion

3-Year Low

$194.00 M
QRTEP annual cash flow from operations is currently +170.62% above 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 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

Annual FCF

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

Annual CAPEX

$236.00 M
QRTEP annual capital expenditures is $236.00 million

Quarterly CFO

$212.00 M
+$192.00 M+960.00%

December 31, 2024

Summary

Performance

3-Month Change

+960%

1-Year Change

+960%

3-Year Change

+960%

5-Year Change

+960%

QRTEP Quarterly CFO Chart

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Highlights

Sector Rank

76.13%
QRTEP quarterly cash flow from operations is higher than 76.13% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.03 B
QRTEP quarterly cash flow from operations is currently -79.34% below its historical high of $1.03 billion

3-Year Low

-$179.00 M

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 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

Quarterly FCF

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

Quarterly CAPEX

$76.00 M
QRTEP quarterly capital expenditures is $76.00 million

TTM CFO

$525.00 M
-$105.00 M-16.67%

December 31, 2024

Summary

Performance

3-Month Change

-16.67%

1-Year Change

-16.67%

3-Year Change

-16.67%

5-Year Change

-16.67%

QRTEP TTM CFO Chart

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Highlights

Sector Rank

74.76%
QRTEP TTM cash flow from operations is higher than 74.76% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.44 B
QRTEP TTM cash flow from operations is currently -78.45% below its historical high of $2.44 billion

3-Year Low

$194.00 M
QRTEP TTM cash flow from operations is currently +170.62% 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:

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

TTM FCF

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

TTM CAPEX

$236.00 M
QRTEP TTM capital expenditures is $236.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

QRTEP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.9%+960.0%-16.7%
3 y3 years-57.1%+960.0%-16.7%
5 y5 years-59.1%+960.0%-16.7%

QRTEP Cash From Operations 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-57.1%+170.6%-58.4%+218.4%-57.1%+170.6%
5 y5-year-78.6%+170.6%-79.3%+218.4%-78.5%+170.6%
alltimeall time-78.6%+170.6%-79.3%+218.4%-78.5%+805.2%

Qurate Retail Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$525.00 M(-42.9%)
$212.00 M(+960.0%)
$525.00 M(-16.7%)
Sep 2024
-
$20.00 M(-92.5%)
$630.00 M(-15.3%)
Jun 2024
-
$267.00 M(+926.9%)
$744.00 M(-19.9%)
Mar 2024
-
$26.00 M(-91.8%)
$929.00 M(+1.1%)
Dec 2023
$919.00 M(+373.7%)
$317.00 M(+136.6%)
$919.00 M(+10.3%)
Sep 2023
-
$134.00 M(-70.4%)
$833.00 M(+15.7%)
Jun 2023
-
$452.00 M(+2725.0%)
$720.00 M(+85.1%)
Mar 2023
-
$16.00 M(-93.1%)
$389.00 M(+100.5%)
Dec 2022
$194.00 M(-84.2%)
$231.00 M(+1000.0%)
$194.00 M(-59.0%)
Sep 2022
-
$21.00 M(-82.6%)
$473.00 M(+1.7%)
Jun 2022
-
$121.00 M(-167.6%)
$465.00 M(-47.9%)
Mar 2022
-
-$179.00 M(-135.1%)
$893.00 M(-27.1%)
Dec 2021
$1.23 B(-50.1%)
$510.00 M(+3823.1%)
$1.23 B(-6.8%)
Sep 2021
-
$13.00 M(-97.6%)
$1.31 B(-32.9%)
Jun 2021
-
$549.00 M(+258.8%)
$1.96 B(-19.6%)
Mar 2021
-
$153.00 M(-74.5%)
$2.44 B(+6.7%)
Dec 2020
$2.46 B(+91.2%)
$600.00 M(-8.7%)
$2.28 B(+11.0%)
Sep 2020
-
$657.00 M(-36.0%)
$2.06 B(+19.8%)
Jun 2020
-
$1.03 B(+174.3%)
$1.72 B(+50.9%)
Dec 2019
$1.28 B(+0.9%)
$374.00 M(+18.0%)
$1.14 B(+9.3%)
Sep 2019
-
$317.00 M(-29.1%)
$1.04 B(+3.2%)
Jun 2019
-
$447.00 M(+61.4%)
$1.01 B(+2.4%)
Dec 2018
$1.27 B(+4.2%)
$277.00 M(-2.8%)
$985.00 M(-4.3%)
Sep 2018
-
$285.00 M(-32.6%)
$1.03 B(+4.5%)
Jun 2018
-
$423.00 M(+31.8%)
$985.00 M(+26.8%)
Dec 2017
$1.22 B(-4.0%)
$321.00 M(+33.2%)
$777.00 M(-7.1%)
Sep 2017
-
$241.00 M(+12.1%)
$836.00 M(-0.8%)
Jun 2017
-
$215.00 M(-43.4%)
$843.00 M(-18.4%)
Dec 2016
$1.27 B(+29.8%)
$380.00 M(+53.2%)
$1.03 B(+19.4%)
Sep 2016
-
$248.00 M(-38.8%)
$865.00 M(+6.1%)
Jun 2016
-
$405.00 M(+91.0%)
$815.00 M(+8.1%)
DateAnnualQuarterlyTTM
Dec 2015
$981.00 M(-18.5%)
$212.00 M(+7.1%)
$754.00 M(-19.0%)
Sep 2015
-
$198.00 M(-42.4%)
$931.00 M(-4.8%)
Jun 2015
-
$344.00 M(-11.6%)
$978.00 M(-5.0%)
Dec 2014
$1.20 B(+23.9%)
$389.00 M(+58.8%)
$1.03 B(-3.8%)
Sep 2014
-
$245.00 M(-38.0%)
$1.07 B(+8.6%)
Jun 2014
-
$395.00 M(-8.1%)
$985.00 M(+19.2%)
Dec 2013
$972.00 M(-33.9%)
$430.00 M(+168.8%)
$826.00 M(-0.6%)
Sep 2013
-
$160.00 M(-32.2%)
$831.00 M(-14.9%)
Jun 2013
-
$236.00 M(-45.7%)
$976.00 M(-14.4%)
Dec 2012
$1.47 B(+20.7%)
$435.00 M(+42.6%)
$1.14 B(+3.4%)
Sep 2012
-
$305.00 M(-23.8%)
$1.10 B(+11.2%)
Jun 2012
-
$400.00 M(+0.5%)
$992.00 M(-12.2%)
Dec 2011
$1.22 B(-3.0%)
$398.00 M(+105.2%)
$1.13 B(+9.0%)
Sep 2011
-
$194.00 M(-63.9%)
$1.04 B(-34.9%)
Jun 2011
-
$538.00 M(+76.4%)
$1.59 B(+45.8%)
Dec 2010
$1.26 B(+15.5%)
$305.00 M(-59.4%)
$1.09 B(-7.1%)
Sep 2010
-
$751.00 M(+1929.7%)
$1.18 B(+94.4%)
Jun 2010
-
$37.00 M(-90.5%)
$605.00 M(-38.3%)
Dec 2009
$1.09 B(+114.0%)
$388.00 M(+115.6%)
$980.00 M(+29.3%)
Sep 2009
-
$180.00 M(-56.3%)
$758.00 M(+15.7%)
Jun 2009
-
$412.00 M(+148.2%)
$655.00 M(+56.0%)
Dec 2008
$508.00 M(-15.9%)
$166.00 M(+115.6%)
$420.00 M(-25.5%)
Sep 2008
-
$77.00 M(-56.5%)
$564.00 M(+1.4%)
Jun 2008
-
$177.00 M(-42.9%)
$556.00 M(+13.2%)
Dec 2007
$604.00 M(+9.2%)
$310.00 M(+349.3%)
$491.00 M(-1.2%)
Sep 2007
-
$69.00 M(-38.4%)
$497.00 M(+26.8%)
Jun 2007
-
$112.00 M(-64.6%)
$392.00 M(+4.8%)
Dec 2006
$553.00 M(-26.7%)
$316.00 M(-977.8%)
$374.00 M(+544.8%)
Sep 2006
-
-$36.00 M(-138.3%)
$58.00 M(-38.3%)
Jun 2006
-
$94.00 M
$94.00 M
Dec 2005
$754.00 M
-
-

FAQ

  • What is Qurate Retail annual cash flow from operations?
  • What is the all time high annual CFO for Qurate Retail?
  • What is Qurate Retail annual CFO year-on-year change?
  • What is Qurate Retail quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Qurate Retail?
  • What is Qurate Retail quarterly CFO year-on-year change?
  • What is Qurate Retail TTM cash flow from operations?
  • What is the all time high TTM CFO for Qurate Retail?
  • What is Qurate Retail TTM CFO year-on-year change?

What is Qurate Retail annual cash flow from operations?

The current annual CFO of QRTEP is $525.00 M

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

Qurate Retail all-time high annual cash flow from operations is $2.46 B

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

Over the past year, QRTEP annual cash flow from operations has changed by -$394.00 M (-42.87%)

What is Qurate Retail quarterly cash flow from operations?

The current quarterly CFO of QRTEP is $212.00 M

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

Qurate Retail all-time high quarterly cash flow from operations is $1.03 B

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

Over the past year, QRTEP quarterly cash flow from operations has changed by +$192.00 M (+960.00%)

What is Qurate Retail TTM cash flow from operations?

The current TTM CFO of QRTEP is $525.00 M

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

Qurate Retail all-time high TTM cash flow from operations is $2.44 B

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

Over the past year, QRTEP TTM cash flow from operations has changed by -$105.00 M (-16.67%)