QVC Group Inc. (QVCAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0271
+0.0001 (0.37%)
Inactive · Last trade price on Aug 6, 2026
QVC Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,347 | -2,398 | -1,250 | -94 | -2,532 | 421 |
Depreciation & Amortization | 376 | 398 | 383 | 407 | 481 | 537 |
Stock-Based Compensation | 12 | 16 | 32 | 53 | 60 | 72 |
Other Adjustments | -284 | 2,316 | 1,329 | 443 | 2,454 | 477 |
Change in Receivables | 70 | 104 | 144 | 36 | 124 | 27 |
Changes in Inventories | 190 | 112 | -28 | 257 | 254 | -440 |
Changes in Accounts Payable | -199 | -89 | -104 | -34 | -446 | 147 |
Changes in Accrued Expenses | -281 | -306 | -48 | -217 | -303 | -92 |
Changes in Other Operating Activities | 88 | 121 | 67 | 68 | 102 | 76 |
Operating Cash Flow | 145 | 274 | 525 | 919 | 194 | 1,225 |
Operating Cash Flow Growth | -66.97% | -47.81% | -42.87% | 373.71% | -84.16% | -50.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -158 | -156 | -199 | -230 | -268 | -244 |
Sale of Property, Plant & Equipment | 24 | 12 | 6 | 208 | 704 | 54 |
Purchases of Intangible Assets | -56 | -93 | -37 | -113 | -45 | -187 |
Purchases of Investments | - | - | - | - | - | -202 |
Proceeds from Sale of Investments | - | - | 7 | 71 | 13 | 81 |
Other Investing Activities | -6 | -8 | -2 | 10 | 197 | -3 |
Investing Cash Flow | -196 | -245 | -225 | -54 | 601 | -501 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,120 | 1,986 | 2,014 | 1,267 | 3,029 | 1,037 |
Long-Term Debt Repaid | -80 | -870 | -2,454 | -2,258 | -3,008 | -594 |
Net Long-Term Debt Issued (Repaid) | 1,040 | 1,116 | -440 | -991 | 21 | 443 |
Repurchase of Common Stock | - | - | - | - | -7 | -394 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -7 | -394 |
Common Dividends Paid | - | -1 | -4 | -8 | -12 | -503 |
Other Financing Activities | -48 | -51 | -54 | -11 | -74 | -460 |
Financing Cash Flow | 992 | 1,064 | -498 | -1,010 | -72 | -914 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2 | 17 | -15 | -4 | -34 | -28 |
Net Cash Flow | 939 | 1,110 | -213 | -149 | 689 | -218 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13 | 118 | 326 | 689 | -74 | 981 |
Free Cash Flow Growth | - | -63.80% | -52.69% | - | - | -55.37% |
FCF Margin | -0.14% | 1.28% | 3.25% | 6.31% | -0.61% | 6.99% |
Free Cash Flow Per Share | -1.61 | 14.66 | 41.16 | 89.08 | -9.66 | 118.19 |
Levered Free Cash Flow | -1,330 | -1,243 | -1,659 | -885 | -2,753 | 767 |
Unlevered Free Cash Flow | -1,949 | -1,868 | -712.31 | -589.3 | -2,419 | 701.28 |