QVC Group Cash Flow Statement
NASDAQ: QVCGConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QVC Group free cash flow
In fiscal 2025, QVC Group generated $419.0 million of operating cash flow and spent $132.0 million on capital expenditures. That left free cash flow of $287.0 million, a free-cash-flow margin of 3.5% of revenue. Free cash flow was down 20.7% from the prior year's $362.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
QVC Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.13B | -1.02B | 211.00M | -1.81B | 851.00M | 902.00M | 817.00M | 928.00M | 947.00M | 642.00M |
| Net Income growth (YoY) | — | -584.36% | — | -312.69% | -5.65% | +10.40% | -11.96% | -2.01% | +47.51% | -3.02% |
| Depreciation & Amortization | 369.00M | 351.00M | 372.00M | 401.00M | 429.00M | 453.00M | 468.00M | 411.00M | 519.00M | 605.00M |
| Stock-Based Compensation | 15.00M | 20.00M | 37.00M | 36.00M | 44.00M | 37.00M | 39.00M | 46.00M | 39.00M | 32.00M |
| Change in Working Capital | 138.00M | -13.00M | 221.00M | 50.00M | -161.00M | 528.00M | -16.00M | -284.00M | 32.00M | -23.00M |
| Operating Cash Flow | 419.00M | 535.00M | 1.09B | 409.00M | 1.17B | 2.23B | 1.32B | 1.16B | 1.20B | 1.18B |
| Capital Expenditures | -132.00M | -173.00M | -182.00M | -216.00M | -210.00M | -218.00M | -291.00M | — | — | — |
| Investing Cash Flow | -221.00M | -206.00M | -47.00M | 638.00M | -255.00M | -279.00M | -407.00M | -413.00M | -181.00M | -221.00M |
| Dividends Paid | — | — | — | — | — | — | -879.00M | -367.00M | -866.00M | -703.00M |
| Financing Cash Flow | 1.03B | -321.00M | -1.09B | -1.17B | -1.06B | -1.85B | -894.00M | -485.00M | -1.04B | -981.00M |
| Net Change in Cash | 1.24B | -7.00M | -45.00M | -152.00M | -171.00M | 121.00M | 19.00M | 260.00M | -4.00M | -44.00M |
| Free Cash Flow | 287.00M | 362.00M | 912.00M | 193.00M | 959.00M | 2.02B | 1.03B | 1.16B | 1.20B | 1.18B |
This table shows 10 annual periods of QVC Group's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QVCG's reporting calendar. What is a cash flow statement?