| QVC INC (QVCC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 245,000,000$ | 76,000,000$ | 52,000,000$ | 46,000,000$ | 189,000,000$ | 98,000,000$ | 164,000,000$ | 84,000,000$ | 330,000,000$ | 173,000,000$ | 414,000,000$ | 177,000,000$ | 232,000,000$ | 133,000,000$ | 62,000,000$ | (18,000,000$) | 491,000,000$ | 33,000,000$ | 398,000,000$ | 247,000,000$ | 554,000,000$ | 501,000,000$ | 869,000,000$ | 310,000,000$ | 304,000,000$ | 319,000,000$ | 432,000,000$ | 267,000,000$ | 241,000,000$ | 264,000,000$ | 307,000,000$ | 344,000,000$ | 295,000,000$ | 244,000,000$ | 206,000,000$ | 457,000,000$ | 329,000,000$ | 248,000,000$ | 327,000,000$ | 280,000,000$ | 235,000,000$ | 188,000,000$ | 320,000,000$ | 285,000,000$ | 417,000,000$ | 263,000,000$ | 288,000,000$ | ||
| Investing Cash Flow | (33,000,000$) | (30,000,000$) | (84,000,000$) | (74,000,000$) | (69,000,000$) | (46,000,000$) | (62,000,000$) | (29,000,000$) | (64,000,000$) | (38,000,000$) | (70,000,000$) | 125,000,000$ | (91,000,000$) | 483,000,000$ | 264,000,000$ | (18,000,000$) | 29,000,000$ | (58,000,000$) | (168,000,000$) | (58,000,000$) | (98,000,000$) | (79,000,000$) | (65,000,000$) | (37,000,000$) | (74,000,000$) | (72,000,000$) | (174,000,000$) | (87,000,000$) | (133,000,000$) | (137,000,000$) | (60,000,000$) | (83,000,000$) | (61,000,000$) | (46,000,000$) | (53,000,000$) | (21,000,000$) | (68,000,000$) | (49,000,000$) | (62,000,000$) | (48,000,000$) | (106,000,000$) | (52,000,000$) | (49,000,000$) | (78,000,000$) | (84,000,000$) | (62,000,000$) | (26,000,000$) | ||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (24,000,000$) | 973,000,000$ | 63,000,000$ | 15,000,000$ | (102,000,000$) | (91,000,000$) | (89,000,000$) | (39,000,000$) | (249,000,000$) | (491,000,000$) | (105,000,000$) | (243,000,000$) | (325,000,000$) | (492,000,000$) | (409,000,000$) | 61,000,000$ | (630,000,000$) | (78,000,000$) | (133,000,000$) | (216,000,000$) | (363,000,000$) | (651,000,000$) | (509,000,000$) | (331,000,000$) | (221,000,000$) | (142,000,000$) | (251,000,000$) | (280,000,000$) | 21,000,000$ | (216,000,000$) | (105,000,000$) | (185,000,000$) | (298,000,000$) | (164,000,000$) | (171,000,000$) | (405,000,000$) | (270,000,000$) | (218,000,000$) | (314,000,000$) | (185,000,000$) | (166,000,000$) | (224,000,000$) | (226,000,000$) | (144,000,000$) | (558,000,000$) | (137,000,000$) | (266,000,000$) | ||
| End Cash Position | 1,496,000,000$ | 1,374,000,000$ | 360,000,000$ | 314,000,000$ | 297,000,000$ | 297,000,000$ | 315,000,000$ | 311,000,000$ | 307,000,000$ | 279,000,000$ | 649,000,000$ | 421,000,000$ | 357,000,000$ | 517,000,000$ | 413,000,000$ | 522,000,000$ | 510,000,000$ | 628,000,000$ | 737,000,000$ | 638,000,000$ | 682,000,000$ | 574,000,000$ | 795,000,000$ | 497,000,000$ | 561,000,000$ | 551,000,000$ | 450,000,000$ | 439,000,000$ | 543,000,000$ | 388,000,000$ | 485,000,000$ | 348,000,000$ | 282,000,000$ | 343,000,000$ | 306,000,000$ | 324,000,000$ | 284,000,000$ | 319,000,000$ | 335,000,000$ | 361,000,000$ | 327,000,000$ | 363,000,000$ | 445,000,000$ | 400,000,000$ | 347,000,000$ | 586,000,000$ | 548,000,000$ | ||
| Exchange Rate Effect | (5,000,000$) | (5,000,000$) | 15,000,000$ | 12,000,000$ | (17,000,000$) | 23,000,000$ | (9,000,000$) | (12,000,000$) | 13,000,000$ | (10,000,000$) | (11,000,000$) | 4,000,000$ | 25,000,000$ | (20,000,000$) | (26,000,000$) | (13,000,000$) | (8,000,000$) | (5,000,000$) | 2,000,000$ | (17,000,000$) | 15,000,000$ | 8,000,000$ | 3,000,000$ | (6,000,000$) | 1,000,000$ | (4,000,000$) | 5,000,000$ | (4,000,000$) | 4,000,000$ | (6,000,000$) | (9,000,000$) | 13,000,000$ | 0$ | 3,000,000$ | 1,000,000$ | 9,000,000$ | |||||||||||||
| Dividends Paid | 22,000,000$ | 0$ | 11,000,000$ | 11,000,000$ | 0$ | 29,000,000$ | 11,000,000$ | 11,000,000$ | 18,000,000$ | 11,000,000$ | 12,000,000$ | 12,000,000$ | 29,000,000$ | 12,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 15,000,000$ | 15,000,000$ | 16,000,000$ | 16,000,000$ | 16,000,000$ | 15,000,000$ | 15,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 22,000,000$ | 17,000,000$ | 0$ | 0$ | 23,000,000$ | 18,000,000$ | 0$ | 0$ | 22,000,000$ | 18,000,000$ | 0$ | 0$ | 21,000,000$ | 16,000,000$ | 0$ | 0$ | 20,000,000$ | 17,000,000$ | 0$ | 0$ | ||
| Unlevered Free Cash Flow | 245,000,000$ | 76,000,000$ | 52,000,000$ | 46,000,000$ | 189,000,000$ | 98,000,000$ | 164,000,000$ | 84,000,000$ | 330,000,000$ | 173,000,000$ | 414,000,000$ | 177,000,000$ | 232,000,000$ | 133,000,000$ | 62,000,000$ | (18,000,000$) | 491,000,000$ | 33,000,000$ | 398,000,000$ | 247,000,000$ | 554,000,000$ | 501,000,000$ | 869,000,000$ | 310,000,000$ | 304,000,000$ | 319,000,000$ | 432,000,000$ | 267,000,000$ | 241,000,000$ | 264,000,000$ | 307,000,000$ | 344,000,000$ | 295,000,000$ | 244,000,000$ | 206,000,000$ | 457,000,000$ | 329,000,000$ | 248,000,000$ | 327,000,000$ | 280,000,000$ | 235,000,000$ | 188,000,000$ | 320,000,000$ | 285,000,000$ | 417,000,000$ | 263,000,000$ | 288,000,000$ | ||