QVC Group Inc.
QVCGANASDAQConsumer Cyclical
$0.34
+$0.12(+54.55%)
Market Cap$2690035
P/E Ratio—
52W High$15.98
52W Low$0.1564
QVC Group Inc. (QVCGA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · QVCGA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.40B) | ($1.25B) | ($0.09B) | ($2.53B) | $0.42B |
| Depreciation & Amort. | $0.40B | $0.38B | $0.41B | $0.48B | $0.54B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.05B | $0.06B | $0.07B |
| Change in Working Capital | ($0.06B) | $0.03B | $0.11B | ($0.27B) | ($0.28B) |
| Net Cash from Operations | $0.27B | $0.53B | $0.92B | $0.19B | $1.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.24B) | ($0.34B) | ($0.31B) | ($0.43B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.18B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.24B | $0.01B | $0.08B |
| Net Cash from Investing | ($0.24B) | ($0.23B) | ($0.05B) | $0.60B | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.36B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.50B) |
| Debt Issued / Repaid | $1.12B | ($0.44B) | ($0.99B) | $0.02B | $0.44B |
| Net Cash from Financing | $1.06B | ($0.50B) | ($1.01B) | ($0.07B) | ($0.91B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.29B | $0.58B | ($0.12B) | $0.79B |
| FCF Margin %(computed) | 0.27% | 2.88% | 5.28% | -0.98% | 5.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more QVC Group Inc. data
About QVC Group Inc. (QVCGA) Cash Flow Statement
QVC Group Inc. generated operating cash flow of $0.27B and free cash flow of $0.03B for 2025 — a FCF margin of 0.27%. Capital expenditure was ($0.25B).
Frequently asked questions
QVCGA · 4 questionsQVC Group Inc. generated free cash flow of $0.03B for 2025, down 91.3% year-over-year.
QVCGA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10