QVC Group Inc. (QVCG)
NASDAQ: QVCG · Real-Time Price · USD
17.59
+0.81 (4.83%)
At close: Aug 31, 2026, 4:00 PM EDT
17.59
0.00 (0.00%)
After-hours: Aug 31, 2026, 4:10 PM EDT
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 | Jun '26 Jun 30, 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 | -204 | -2,439 | -1,290 | -145 | -2,594 | 340 |
Depreciation & Amortization | 334 | 353 | 383 | 407 | 481 | 537 |
Loss (Gain) From Sale of Assets | -15 | -5 | -1 | -49 | -520 | - |
Asset Writedown & Restructuring Costs | 28 | 2,452 | 1,480 | 326 | 3,081 | 363 |
Loss (Gain) From Sale of Investments | 5 | 5 | 22 | 22 | -13 | -77 |
Stock-Based Compensation | 8 | 16 | 32 | 53 | 60 | 72 |
Other Operating Activities | 82 | -50 | -132 | 195 | -32 | 272 |
Change in Accounts Receivable | 120 | 104 | 144 | 36 | 124 | 27 |
Change in Inventory | 235 | 112 | -28 | 257 | 254 | -440 |
Change in Accounts Payable | -198 | -89 | -104 | -34 | -446 | 147 |
Change in Other Net Operating Assets | -204 | -185 | 19 | -149 | -201 | -16 |
Operating Cash Flow | 191 | 274 | 525 | 919 | 194 | 1,225 |
Operating Cash Flow Growth | -25.97% | -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 | Jun '26 Jun 30, 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 | -157 | -156 | -199 | -230 | -268 | -244 |
Sale of Property, Plant & Equipment | 24 | 12 | 6 | 208 | 704 | 54 |
Divestitures | - | - | - | -41 | - | - |
Sale (Purchase) of Intangibles | -20 | -93 | -37 | -113 | -45 | -187 |
Investment in Securities | - | - | 7 | 71 | 13 | -121 |
Other Investing Activities | - | -8 | -2 | 51 | 197 | -3 |
Investing Cash Flow | -153 | -245 | -225 | -54 | 601 | -501 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,986 | 2,014 | 1,267 | 3,029 | 1,037 |
Long-Term Debt Repaid | - | -870 | -2,454 | -2,258 | -3,008 | -594 |
Net Debt Issued (Repaid) | 966 | 1,116 | -440 | -991 | 21 | 443 |
Repurchase of Common Stock | - | - | - | - | -7 | -394 |
Common Dividends Paid | - | -1 | -4 | -8 | -12 | -15 |
Other Financing Activities | -50 | -51 | -54 | -11 | -74 | -460 |
Financing Cash Flow | 916 | 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 | Jun '26 Jun 30, 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 | -21 | 17 | -15 | -4 | -34 | -28 |
Net Cash Flow | 933 | 1,110 | -213 | -149 | 689 | -218 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 34 | 118 | 326 | 689 | -74 | 981 |
Free Cash Flow Growth | -58.03% | -63.80% | -52.69% | - | - | -55.37% |
Free Cash Flow Margin | 0.38% | 1.28% | 3.25% | 6.31% | -0.61% | 6.98% |
Free Cash Flow Per Share | 4.21 | 14.66 | 41.16 | 89.08 | -9.74 | 118.19 |
Levered Free Cash Flow | -525.75 | -50.75 | 364.5 | 343.63 | 543.88 | 641.75 |
Unlevered Free Cash Flow | -260.13 | 259.25 | 657 | 625.5 | 828.88 | 934.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 414 | 414 | 458 | 471 | 447 | 458 |
Cash Income Tax Paid | 106 | 106 | 153 | 107 | 284 | 29 |
Change in Working Capital | -47 | -58 | 31 | 110 | -269 | -282 |