QRTE
Qurate Retail Inc Series B
NASDAQ: QRTEB · CONSUMER CYCLICAL · INTERNET RETAIL
$2.00
+0.00% today
Updated 2026-04-30
Market cap
$51.32M
P/E ratio
—
P/S ratio
0.01x
EPS (TTM)
$-0.71
Dividend yield
—
52W range
$0 – $0
Volume
—
Qurate Retail Inc Series B (QRTEB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $754.00M | $553.00M | $604.00M | $508.00M | $1.09B | $1.26B | $1.22B | $1.47B | $972.00M | $1.20B | $981.00M | $1.27B | $1.22B | $1.27B | $1.28B | $2.46B | $1.23B | $194.00M | $919.00M | $525.00M |
| Capital expenditures | $153.00M | $259.00M | $289.00M | $166.00M | $208.00M | $258.00M | $312.00M | $338.00M | $295.00M | $226.00M | $218.00M | $206.00M | $201.00M | $275.00M | $459.00M | $313.00M | $431.00M | $313.00M | $343.00M | $236.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $71.00M | $-32.00M | $-93.00M | $8.00M | $38.00M | $47.00M | $46.00M | $85.00M | $110.00M | $83.00M | $60.00M | $75.00M | $97.00M | $88.00M | $71.00M | $64.00M | $72.00M | $60.00M | $53.00M | $32.00M |
| Free cash flow | $601.00M | $294.00M | $315.00M | $342.00M | $879.00M | $998.00M | $906.00M | $1.13B | $677.00M | $978.00M | $763.00M | $1.07B | $1.02B | $998.00M | $825.00M | $2.14B | $794.00M | $-119.00M | $576.00M | $289.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $35.00M | $0.00 | $79.08B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $503.00M | $503.00M | $1.25B | $503.00M | $12.00M | $8.00M | $4.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $1.81B | $-1.40B | $1.40B | $143.00M | $-1.62B | $78.00M | $-254.00M | $23.00M | $113.00M | $-190.00M | $723.00M | — | — |