Annual FCF
$576.00 M
+$695.00 M+584.03%
December 31, 2023
Summary
- As of February 10, 2025, QRTEP annual free cash flow is $576.00 million, with the most recent change of +$695.00 million (+584.03%) on December 31, 2023.
- During the last 3 years, QRTEP annual FCF has fallen by -$1.57 billion (-73.11%).
- QRTEP annual FCF is now -73.11% below its all-time high of $2.14 billion, reached on December 31, 2020.
Performance
QRTEP Free Cash Flow Chart
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Quarterly FCF
-$33.00 M
-$235.00 M-116.34%
September 30, 2024
Summary
- As of February 10, 2025, QRTEP quarterly free cash flow is -$33.00 million, with the most recent change of -$235.00 million (-116.34%) on September 30, 2024.
- Over the past year, QRTEP quarterly FCF has dropped by -$235.00 million (-116.34%).
- QRTEP quarterly FCF is now -103.46% below its all-time high of $954.00 million, reached on June 30, 2020.
Performance
QRTEP Quarterly FCF Chart
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TTM FCF
$389.00 M
-$117.00 M-23.12%
September 30, 2024
Summary
- As of February 10, 2025, QRTEP TTM free cash flow is $389.00 million, with the most recent change of -$117.00 million (-23.12%) on September 30, 2024.
- Over the past year, QRTEP TTM FCF has dropped by -$117.00 million (-23.12%).
- QRTEP TTM FCF is now -81.17% below its all-time high of $2.07 billion, reached on March 31, 2021.
Performance
QRTEP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
QRTEP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +584.0% | -116.3% | -23.1% |
| 3 y3 years | -73.1% | +45.0% | -54.5% |
| 5 y5 years | -42.3% | -130.8% | -47.4% |
QRTEP Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -27.5% | +584.0% | -107.6% | +85.3% | -51.0% | +426.9% |
| 5 y | 5-year | -73.1% | +584.0% | -103.5% | +85.3% | -81.2% | +426.9% |
| alltime | all time | -73.1% | +584.0% | -103.5% | +85.3% | -81.2% | +426.9% |
Qurate Retail Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$33.00 M(-116.3%) | $389.00 M(-23.1%) |
| Jun 2024 | - | $202.00 M(-1362.5%) | $506.00 M(-20.4%) |
| Mar 2024 | - | -$16.00 M(-106.8%) | $636.00 M(+10.4%) |
| Dec 2023 | $576.00 M(-584.0%) | $236.00 M(+181.0%) | $576.00 M(+23.9%) |
| Sep 2023 | - | $84.00 M(-74.7%) | $465.00 M(+49.5%) |
| Jun 2023 | - | $332.00 M(-536.8%) | $311.00 M(+972.4%) |
| Mar 2023 | - | -$76.00 M(-160.8%) | $29.00 M(-124.4%) |
| Dec 2022 | -$119.00 M(-115.0%) | $125.00 M(-278.6%) | -$119.00 M(-163.3%) |
| Sep 2022 | - | -$70.00 M(-240.0%) | $188.00 M(-5.1%) |
| Jun 2022 | - | $50.00 M(-122.3%) | $198.00 M(-61.9%) |
| Mar 2022 | - | -$224.00 M(-151.9%) | $520.00 M(-34.5%) |
| Dec 2021 | $794.00 M(-62.9%) | $432.00 M(-820.0%) | $794.00 M(-7.1%) |
| Sep 2021 | - | -$60.00 M(-116.1%) | $855.00 M(-42.4%) |
| Jun 2021 | - | $372.00 M(+644.0%) | $1.48 B(-28.2%) |
| Mar 2021 | - | $50.00 M(-89.9%) | $2.07 B(+2.5%) |
| Dec 2020 | $2.14 B(+159.6%) | $493.00 M(-13.4%) | $2.02 B(+11.1%) |
| Sep 2020 | - | $569.00 M(-40.4%) | $1.81 B(+34.1%) |
| Jun 2020 | - | $954.00 M(+226.7%) | $1.35 B(+82.8%) |
| Dec 2019 | $825.00 M(-17.3%) | $292.00 M(+172.9%) | $740.00 M(+19.0%) |
| Sep 2019 | - | $107.00 M(-68.6%) | $622.00 M(-14.3%) |
| Jun 2019 | - | $341.00 M(+96.0%) | $726.00 M(-4.1%) |
| Dec 2018 | $998.00 M(-2.3%) | $174.00 M(-17.5%) | $757.00 M(-8.5%) |
| Sep 2018 | - | $211.00 M(-43.3%) | $827.00 M(+2.6%) |
| Jun 2018 | - | $372.00 M(+52.5%) | $806.00 M(+33.2%) |
| Dec 2017 | $1.02 B(-4.3%) | $244.00 M(+28.4%) | $605.00 M(-12.7%) |
| Sep 2017 | - | $190.00 M(+11.1%) | $693.00 M(-1.4%) |
| Jun 2017 | - | $171.00 M(-48.5%) | $703.00 M(-19.2%) |
| Dec 2016 | $1.07 B(+39.8%) | $332.00 M(+66.0%) | $870.00 M(+31.0%) |
| Sep 2016 | - | $200.00 M(-40.8%) | $664.00 M(+8.9%) |
| Jun 2016 | - | $338.00 M(+168.3%) | $610.00 M(+7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $763.00 M(-22.0%) | $126.00 M(-13.7%) | $567.00 M(-24.0%) |
| Sep 2015 | - | $146.00 M(-50.5%) | $746.00 M(-5.6%) |
| Jun 2015 | - | $295.00 M(-3.3%) | $790.00 M(-6.4%) |
| Dec 2014 | $978.00 M(+44.5%) | $305.00 M(+60.5%) | $844.00 M(-0.9%) |
| Sep 2014 | - | $190.00 M(-45.6%) | $852.00 M(+12.8%) |
| Jun 2014 | - | $349.00 M(+11.5%) | $755.00 M(+29.9%) |
| Dec 2013 | $677.00 M(-40.2%) | $313.00 M(+236.6%) | $581.00 M(-3.5%) |
| Sep 2013 | - | $93.00 M(-46.9%) | $602.00 M(-17.3%) |
| Jun 2013 | - | $175.00 M(-47.6%) | $728.00 M(-16.3%) |
| Dec 2012 | $1.13 B(+24.9%) | $334.00 M(+52.5%) | $870.00 M(+6.9%) |
| Sep 2012 | - | $219.00 M(-30.9%) | $814.00 M(+15.3%) |
| Jun 2012 | - | $317.00 M(+14.0%) | $706.00 M(-17.8%) |
| Dec 2011 | $906.00 M(-9.2%) | $278.00 M(+150.5%) | $859.00 M(+6.8%) |
| Sep 2011 | - | $111.00 M(-76.4%) | $804.00 M(-42.2%) |
| Jun 2011 | - | $470.00 M(+110.8%) | $1.39 B(+55.6%) |
| Dec 2010 | $998.00 M(+13.5%) | $223.00 M(-68.1%) | $894.00 M(-9.1%) |
| Sep 2010 | - | $698.00 M(-2685.2%) | $983.00 M(+135.7%) |
| Jun 2010 | - | -$27.00 M(-108.7%) | $417.00 M(-48.0%) |
| Dec 2009 | $879.00 M(+157.0%) | $312.00 M(+136.4%) | $802.00 M(+35.9%) |
| Sep 2009 | - | $132.00 M(-63.1%) | $590.00 M(+17.5%) |
| Jun 2009 | - | $358.00 M(+258.0%) | $502.00 M(+73.7%) |
| Dec 2008 | $342.00 M(+8.6%) | $100.00 M(+127.3%) | $289.00 M(-35.2%) |
| Sep 2008 | - | $44.00 M(-69.7%) | $446.00 M(+10.9%) |
| Jun 2008 | - | $145.00 M(-43.6%) | $402.00 M(+41.5%) |
| Dec 2007 | $315.00 M(+7.1%) | $257.00 M(>+9900.0%) | $284.00 M(+11.8%) |
| Sep 2007 | - | $0.00(-100.0%) | $254.00 M(+72.8%) |
| Jun 2007 | - | $27.00 M(-88.1%) | $147.00 M(+10.5%) |
| Dec 2006 | $294.00 M(-51.1%) | $227.00 M(-312.1%) | $133.00 M(-241.5%) |
| Sep 2006 | - | -$107.00 M(-923.1%) | -$94.00 M(-823.1%) |
| Jun 2006 | - | $13.00 M | $13.00 M |
| Dec 2005 | $601.00 M | - | - |
FAQ
- What is Qurate Retail annual free cash flow?
- What is the all time high annual FCF for Qurate Retail?
- What is Qurate Retail annual FCF year-on-year change?
- What is Qurate Retail quarterly free cash flow?
- What is the all time high quarterly FCF for Qurate Retail?
- What is Qurate Retail quarterly FCF year-on-year change?
- What is Qurate Retail TTM free cash flow?
- What is the all time high TTM FCF for Qurate Retail?
- What is Qurate Retail TTM FCF year-on-year change?
What is Qurate Retail annual free cash flow?
The current annual FCF of QRTEP is $576.00 M
What is the all time high annual FCF for Qurate Retail?
Qurate Retail all-time high annual free cash flow is $2.14 B
What is Qurate Retail annual FCF year-on-year change?
Over the past year, QRTEP annual free cash flow has changed by +$695.00 M (+584.03%)
What is Qurate Retail quarterly free cash flow?
The current quarterly FCF of QRTEP is -$33.00 M
What is the all time high quarterly FCF for Qurate Retail?
Qurate Retail all-time high quarterly free cash flow is $954.00 M
What is Qurate Retail quarterly FCF year-on-year change?
Over the past year, QRTEP quarterly free cash flow has changed by -$235.00 M (-116.34%)
What is Qurate Retail TTM free cash flow?
The current TTM FCF of QRTEP is $389.00 M
What is the all time high TTM FCF for Qurate Retail?
Qurate Retail all-time high TTM free cash flow is $2.07 B
What is Qurate Retail TTM FCF year-on-year change?
Over the past year, QRTEP TTM free cash flow has changed by -$117.00 M (-23.12%)