Qurate Retail Inc. (QRTEB)
2.00
-0.02 (-0.99%)
At close: Feb 21, 2025, 3:59 PM
2.15
7.28%
After-hours: Feb 21, 2025, 05:12 PM EST
Qurate Retail Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.27B | -15M | 32M | 8M | -258M | 12M | 119M | 33M | -30M | -2.74B | 221M | 13M | -203M | 150M | 250M | 224M | 685M | 352M | 234M | -9M | 154M | -755M | 130M | 66M | 287M | 82M | 198M | 256M | 900M | 78M | 174M | 188M | 198M | 70M | 141M | 102M | |
| 93M | 95M | 96M | 99M | 98M | 105M | 104M | 100M | 110M | 107M | 134M | 130M | 141M | 139M | 129M | 128M | 135M | 141M | 144M | 142M | 149M | 146M | 158M | 153M | 148M | 167M | 159M | 163M | 129M | 180M | 206M | 208M | 208M | 219M | 214M | 209M | |
| 10M | 3M | 3M | 16M | 13M | 10M | 14M | 16M | 14M | 15M | 16M | 15M | 18M | 19M | 19M | 16M | 18M | 19M | 16M | 11M | 17M | 17M | 18M | 19M | 21M | 21M | 23M | 23M | 49M | 22M | 21M | 16M | 18M | 20M | 19M | 18M | |
| 123M | 8M | 111M | -223M | 171M | -68M | -21M | -231M | 120M | -45M | 35M | -311M | 238M | -39M | 135M | -350M | 250M | 37M | 244M | -255M | -86M | -70M | -161M | -194M | -203M | 256M | 166M | 22M | -329M | -141M | 53M | 246M | -220M | -57M | 101M | 268M | |
| 1.48B | 41M | 12M | 10M | 354M | 14M | 47M | -52M | 20M | 2.71B | -230M | -54M | 489M | -9M | 4M | -3M | 46M | -132M | 5M | 178M | 218M | 1.1B | 140M | 131M | 125M | 61M | 47M | -82M | -367M | 84M | -75M | -138M | -81M | -72M | 190M | -25M | |
| -125M | -26M | -58M | -2M | 18M | 37M | 27M | -2M | -33M | -11M | 27M | 29M | 31M | -25M | -12M | 2M | -375M | 18M | 44M | -43M | -78M | -144M | 10M | -31M | -101M | -83M | 6M | -7M | -306M | -42M | 3M | 60M | -32M | -73M | -64M | -30M | |
| 32M | -78M | 182M | -105M | 92M | -44M | 141M | -79M | 150M | -60M | -47M | -312M | 34M | -261M | 159M | -214M | 91M | 259M | 583M | -107M | -86M | -50M | -19M | -182M | -203M | 37M | -10M | -65M | -84M | -25M | 28M | 92M | 69M | 77M | -93M | -29M | |
| 212M | 20M | 267M | 26M | 317M | 134M | 452M | 16M | 231M | 21M | 121M | -179M | 510M | 13M | 549M | 153M | 600M | 657M | 1.03B | 172M | 374M | 317M | 437M | 156M | 277M | 285M | 423M | 288M | 321M | 297M | 357M | 426M | 380M | 241M | 407M | 245M | |
| -76M | -53M | -65M | -42M | -81M | -50M | -120M | -92M | -106M | -91M | -71M | -45M | -78M | -73M | -177M | -103M | -107M | -88M | -72M | -46M | -82M | -86M | -178M | -113M | -103M | -194M | -51M | -47M | -77M | -52M | -44M | -30M | -48M | -48M | -67M | -43M | |
| n/a | n/a | n/a | n/a | -6M | -7M | -28M | n/a | n/a | n/a | 7M | -7M | -25M | -38M | -21M | -118M | -31M | -33M | -19M | -36M | -32M | -33M | -33M | -43M | -27M | -23M | -28M | -22M | n/a | -22M | -97M | -21M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -179M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118M | -31M | -33M | -19M | -36M | -32M | -33M | -33M | -43M | -27M | -23M | -28M | -22M | n/a | -22M | -97M | -21M | n/a | n/a | n/a | n/a | |
| n/a | 1M | n/a | 6M | n/a | n/a | 70M | 168M | 1M | n/a | n/a | 12M | 71M | 8M | n/a | 2M | 2M | 269M | n/a | n/a | n/a | n/a | n/a | n/a | 281M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | 12M | |
| n/a | 1M | -2M | 5M | 15M | 3M | 38M | 215M | 2M | 558M | 317M | 24M | 14M | -1M | -1M | 157M | 31M | 26M | 18M | 44M | 26M | 29M | -29M | -19M | 7M | 242M | -10M | 2M | 5M | 15M | 69M | 20M | -33M | -9M | 11M | -13M | |
| -76M | -51M | -67M | -31M | -72M | -54M | -40M | 112M | -103M | 467M | 253M | -16M | -18M | -104M | -199M | -180M | -136M | 141M | -92M | -74M | -114M | -119M | -201M | -166M | 131M | 122M | -117M | -89M | -70M | -81M | -169M | -52M | -81M | -57M | -56M | -44M | |
| -86M | -298M | -71M | 15M | -235M | -438M | -192M | -126M | 529M | -397M | -376M | 265M | 333M | 38M | 1M | 71M | -2M | -53M | -525M | -199M | -149M | 39M | -116M | 113M | 99M | -394M | -551M | 672M | 68M | 70M | -93M | -205M | -76M | -52M | -222M | 77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149M | -111M | -64M | -41M | -70M | n/a | n/a | n/a | n/a | -96M | -86M | -210M | -365M | -130M | -276M | -217M | -313M | -300M | n/a | -152M | -196M | -186M | -179M | -238M | |
| n/a | n/a | n/a | -4M | n/a | -1M | n/a | -7M | -1M | -1M | n/a | -10M | -489M | -1M | n/a | -13M | -625M | -626M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -29M | -12M | -13M | 1M | -11M | -12M | 11M | -29M | -7M | -19M | -26M | -390M | 19M | -78M | -40M | -20M | -31M | -19M | -11M | -44M | -51M | -27M | -34M | -25M | -3M | 132M | -516M | -59M | 1M | -11M | -30M | -10M | 5M | -13M | -13M | |
| -86M | -327M | -83M | -2M | -234M | -450M | -204M | -122M | 499M | -405M | -395M | 229M | -695M | -55M | -141M | -23M | -717M | -710M | -544M | -210M | -193M | -108M | -229M | -131M | -291M | -527M | -695M | -61M | -304M | -229M | -104M | -387M | -282M | -233M | -414M | -174M | |
| 33M | -335M | 108M | -19M | 24M | -380M | 197M | 10M | 652M | 63M | -47M | 21M | -211M | -151M | 211M | -67M | -238M | 96M | 393M | -118M | 68M | 86M | 12M | -145M | 121M | -126M | -398M | 151M | -53M | -9M | 84M | -4M | -10M | -46M | -46M | 14M | |
| 136M | -33M | 202M | -16M | 236M | 84M | 332M | -76M | 125M | -70M | 50M | -224M | 432M | -60M | 372M | 50M | 493M | 569M | 954M | 126M | 292M | 231M | 259M | 43M | 174M | 91M | 372M | 241M | 244M | 245M | 313M | 396M | 332M | 193M | 340M | 202M |