QVC (QVCGA) Cash From Financing

Annual CFF

-$498.00 M
+$512.00 M+50.69%

December 31, 2024

Summary

Performance

1-Year Change

+50.69%

3-Year Change

+45.51%

5-Year Change

+24.66%

15-Year Change

+51.93%

QVCGA Cash From Financing Chart

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High & Low

All-time High

$446.00 M
QVCGA annual cash flow from financing activities is currently -211.66% below its historical high of $446.00 million

3-Year Low

-$1.01 B

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherQVCGAcash flowmetrics:

Annual CFI

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$236.00 M
QVCGA annual capital expenditures is $236.00 million

Quarterly CFF

-$86.00 M
+$241.00 M+73.70%

December 31, 2024

Summary

Performance

3-Month Change

+73.7%

1-Year Change

+73.7%

3-Year Change

+73.7%

5-Year Change

+73.7%

QVCGA Quarterly CFF Chart

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High & Low

All-time High

$1.14 B
QVCGA quarterly cash flow from financing activities is currently -107.56% below its historical high of $1.14 billion

3-Year Low

-$450.00 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 8, 2025
QVCGA next earnings announcement is scheduled for May 8, 2025

OtherQVCGAcash flowmetrics:

Quarterly CFI

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$76.00 M
QVCGA quarterly capital expenditures is $76.00 million

TTM CFF

-$498.00 M
+$148.00 M+22.91%

December 31, 2024

Summary

Performance

3-Month Change

+22.91%

1-Year Change

+22.91%

3-Year Change

+22.91%

5-Year Change

+22.91%

QVCGA TTM CFF Chart

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High & Low

All-time High

$773.00 M
QVCGA TTM cash flow from financing activities is currently -164.42% below its historical high of $773.00 million

3-Year Low

-$1.27 B

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 8, 2025
QVCGA next earnings announcement is scheduled for May 8, 2025

OtherQVCGAcash flowmetrics:

TTM CFI

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$236.00 M
QVCGA TTM capital expenditures is $236.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

QVCGA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.7%+73.7%+22.9%
3 y3 years+45.5%+73.7%+22.9%
5 y5 years+24.7%+73.7%+22.9%

QVCGA Cash From Financing 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+591.7%+102.8%-117.2%+423.3%+591.7%+154.2%
5 y5-year+591.7%+338.0%-117.2%+733.7%+591.7%+338.0%
alltimeall time-211.7%+338.0%-107.6%+1517.4%-164.4%+599.6%

QVC Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$498.00 M(-50.7%)
-$86.00 M(-73.7%)
-$498.00 M(-22.9%)
Sep 2024
-
-$327.00 M(+294.0%)
-$646.00 M(-16.0%)
Jun 2024
-
-$83.00 M(+4050.0%)
-$769.00 M(-13.6%)
Mar 2024
-
-$2.00 M(-99.1%)
-$890.00 M(-11.9%)
Dec 2023
-$1.01 B(+1302.8%)
-$234.00 M(-48.0%)
-$1.01 B(+264.6%)
Sep 2023
-
-$450.00 M(+120.6%)
-$277.00 M(+19.4%)
Jun 2023
-
-$204.00 M(+67.2%)
-$232.00 M(-45.2%)
Mar 2023
-
-$122.00 M(-124.4%)
-$423.00 M(+487.5%)
Dec 2022
-$72.00 M(-92.1%)
$499.00 M(-223.2%)
-$72.00 M(-94.3%)
Sep 2022
-
-$405.00 M(+2.5%)
-$1.27 B(+38.2%)
Jun 2022
-
-$395.00 M(-272.5%)
-$916.00 M(+38.4%)
Mar 2022
-
$229.00 M(-132.9%)
-$662.00 M(-27.6%)
Dec 2021
-$914.00 M(-58.1%)
-$695.00 M(+1163.6%)
-$914.00 M(-2.4%)
Sep 2021
-
-$55.00 M(-61.0%)
-$936.00 M(-41.2%)
Jun 2021
-
-$141.00 M(+513.0%)
-$1.59 B(-20.2%)
Mar 2021
-
-$23.00 M(-96.8%)
-$1.99 B(-8.6%)
Dec 2020
-$2.18 B(+230.0%)
-$717.00 M(+1.0%)
-$2.18 B(+31.6%)
Sep 2020
-
-$710.00 M(+30.5%)
-$1.66 B(+57.1%)
Jun 2020
-
-$544.00 M(+159.0%)
-$1.05 B(+42.6%)
Mar 2020
-
-$210.00 M(+8.8%)
-$740.00 M(+12.0%)
Dec 2019
-$661.00 M(-58.0%)
-$193.00 M(+78.7%)
-$661.00 M(-12.9%)
Sep 2019
-
-$108.00 M(-52.8%)
-$759.00 M(-35.6%)
Jun 2019
-
-$229.00 M(+74.8%)
-$1.18 B(-28.3%)
Mar 2019
-
-$131.00 M(-55.0%)
-$1.64 B(+4.4%)
Dec 2018
-$1.57 B(+51.9%)
-$291.00 M(-44.8%)
-$1.57 B(-1.6%)
Sep 2018
-
-$527.00 M(-24.2%)
-$1.60 B(+22.9%)
Jun 2018
-
-$695.00 M(+1039.3%)
-$1.30 B(+83.2%)
Mar 2018
-
-$61.00 M(-80.7%)
-$710.00 M(-31.5%)
Dec 2017
-$1.04 B(-34.1%)
-$316.00 M(+38.0%)
-$1.04 B(-29.6%)
Sep 2017
-
-$229.00 M(+120.2%)
-$1.47 B(-0.3%)
Jun 2017
-
-$104.00 M(-73.1%)
-$1.48 B(-17.4%)
Mar 2017
-
-$387.00 M(-48.5%)
-$1.78 B(+13.5%)
Dec 2016
-$1.57 B(+1666.3%)
-$751.00 M(+222.3%)
-$1.57 B(+702.0%)
Sep 2016
-
-$233.00 M(-43.7%)
-$196.00 M(+84.9%)
Jun 2016
-
-$414.00 M(+137.9%)
-$106.00 M(+488.9%)
Mar 2016
-
-$174.00 M(-127.8%)
-$18.00 M(-79.8%)
Dec 2015
-$89.00 M
$625.00 M(-537.1%)
-$89.00 M(-93.3%)
Sep 2015
-
-$143.00 M(-56.1%)
-$1.33 B(+4.8%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$326.00 M(+33.1%)
-$1.27 B(+0.4%)
Mar 2015
-
-$245.00 M(-60.0%)
-$1.26 B(+19.4%)
Dec 2014
-$1.06 B(+53.9%)
-$613.00 M(+647.6%)
-$1.06 B(+91.3%)
Sep 2014
-
-$82.00 M(-74.5%)
-$552.00 M(-21.4%)
Jun 2014
-
-$321.00 M(+702.5%)
-$702.00 M(+23.4%)
Mar 2014
-
-$40.00 M(-63.3%)
-$569.00 M(-17.1%)
Dec 2013
-$686.00 M(-39.9%)
-$109.00 M(-53.0%)
-$686.00 M(-1.3%)
Sep 2013
-
-$232.00 M(+23.4%)
-$695.00 M(-16.1%)
Jun 2013
-
-$188.00 M(+19.7%)
-$828.00 M(-10.3%)
Mar 2013
-
-$157.00 M(+33.1%)
-$923.00 M(-19.2%)
Dec 2012
-$1.14 B(+12.7%)
-$118.00 M(-67.7%)
-$1.14 B(-18.9%)
Sep 2012
-
-$365.00 M(+29.0%)
-$1.41 B(+9.7%)
Jun 2012
-
-$283.00 M(-24.7%)
-$1.28 B(+3.1%)
Mar 2012
-
-$376.00 M(-2.1%)
-$1.24 B(+22.8%)
Dec 2011
-$1.01 B(-46.7%)
-$384.00 M(+60.0%)
-$1.01 B(-299.4%)
Sep 2011
-
-$240.00 M(-1.6%)
$508.00 M(-217.3%)
Jun 2011
-
-$244.00 M(+68.3%)
-$433.00 M(-72.6%)
Mar 2011
-
-$145.00 M(-112.8%)
-$1.58 B(-16.8%)
Dec 2010
-$1.90 B(+78.1%)
$1.14 B(-196.3%)
-$1.90 B(-45.5%)
Sep 2010
-
-$1.18 B(-15.1%)
-$3.48 B(+35.0%)
Jun 2010
-
-$1.39 B(+199.8%)
-$2.58 B(+69.8%)
Mar 2010
-
-$464.00 M(+3.6%)
-$1.52 B(+42.6%)
Dec 2009
-$1.07 B(-483.5%)
-$448.00 M(+61.2%)
-$1.07 B(-22.5%)
Sep 2009
-
-$278.00 M(-15.8%)
-$1.38 B(+238.1%)
Jun 2009
-
-$330.00 M(+3200.0%)
-$407.00 M(+396.3%)
Mar 2009
-
-$10.00 M(-98.7%)
-$82.00 M(-129.5%)
Dec 2008
$278.00 M(-166.8%)
-$758.00 M(-209.7%)
$278.00 M(-64.0%)
Sep 2008
-
$691.00 M(<-9900.0%)
$773.00 M(+4731.3%)
Jun 2008
-
-$5.00 M(-101.4%)
$16.00 M(-42.9%)
Mar 2008
-
$350.00 M(-233.1%)
$28.00 M(-106.7%)
Dec 2007
-$416.00 M(-193.3%)
-$263.00 M(+298.5%)
-$416.00 M(+24.2%)
Sep 2007
-
-$66.00 M(-1042.9%)
-$335.00 M(-323.3%)
Jun 2007
-
$7.00 M(-107.4%)
$150.00 M(+150.0%)
Mar 2007
-
-$94.00 M(-48.4%)
$60.00 M(-86.5%)
Dec 2006
$446.00 M(-199.6%)
-$182.00 M(-143.4%)
$446.00 M(-29.0%)
Sep 2006
-
$419.00 M(-604.8%)
$628.00 M(+200.5%)
Jun 2006
-
-$83.00 M(-128.4%)
$209.00 M(-28.4%)
Mar 2006
-
$292.00 M
$292.00 M
Dec 2005
-$448.00 M
-
-

FAQ

  • What is QVC annual cash flow from financing activities?
  • What is the all time high annual CFF for QVC?
  • What is QVC annual CFF year-on-year change?
  • What is QVC quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for QVC?
  • What is QVC quarterly CFF year-on-year change?
  • What is QVC TTM cash flow from financing activities?
  • What is the all time high TTM CFF for QVC?
  • What is QVC TTM CFF year-on-year change?

What is QVC annual cash flow from financing activities?

The current annual CFF of QVCGA is -$498.00 M

What is the all time high annual CFF for QVC?

QVC all-time high annual cash flow from financing activities is $446.00 M

What is QVC annual CFF year-on-year change?

Over the past year, QVCGA annual cash flow from financing activities has changed by +$512.00 M (+50.69%)

What is QVC quarterly cash flow from financing activities?

The current quarterly CFF of QVCGA is -$86.00 M

What is the all time high quarterly CFF for QVC?

QVC all-time high quarterly cash flow from financing activities is $1.14 B

What is QVC quarterly CFF year-on-year change?

Over the past year, QVCGA quarterly cash flow from financing activities has changed by +$241.00 M (+73.70%)

What is QVC TTM cash flow from financing activities?

The current TTM CFF of QVCGA is -$498.00 M

What is the all time high TTM CFF for QVC?

QVC all-time high TTM cash flow from financing activities is $773.00 M

What is QVC TTM CFF year-on-year change?

Over the past year, QVCGA TTM cash flow from financing activities has changed by +$148.00 M (+22.91%)