QVC Group Quarterly 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 the quarter ended Jun 30, 2026, QVC Group generated $154.0 million of operating cash flow. That left free cash flow of $154.0 million, a free-cash-flow margin of 8.7% of revenue. Free cash flow was up 196.2% from the prior year's $52.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
QVC Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.00M | -16.00M | 49.00M | 11.00M | -2.15B | -33.00M | -1.21B | 62.00M | 66.00M | 62.00M | -213.00M | 63.00M |
| Net Income growth (YoY) | — | — | — | -82.26% | -3363.64% | -153.23% | — | -1.59% | -70.80% | -54.07% | -438.10% | — |
| Depreciation & Amortization | 71.00M | 74.00M | 79.00M | 97.00M | 98.00M | 95.00M | 84.00M | 87.00M | 88.00M | 92.00M | 91.00M | 98.00M |
| Stock-Based Compensation | 0 | 0 | 1.00M | 6.00M | 4.00M | 4.00M | 5.00M | 1.00M | 2.00M | 12.00M | 10.00M | 7.00M |
| Change in Working Capital | 84.00M | 12.00M | 54.00M | 11.00M | -27.00M | 100.00M | -118.00M | -59.00M | 44.00M | 120.00M | -107.00M | 33.00M |
| Operating Cash Flow | 154.00M | -98.00M | 245.00M | 76.00M | 52.00M | 46.00M | 189.00M | 98.00M | 164.00M | 84.00M | 330.00M | 173.00M |
| Investing Cash Flow | -42.00M | -25.00M | -33.00M | -30.00M | -84.00M | -74.00M | -69.00M | -46.00M | -62.00M | -29.00M | -64.00M | -38.00M |
| Financing Cash Flow | -13.00M | -10.00M | -24.00M | 973.00M | 63.00M | 15.00M | -102.00M | -91.00M | -89.00M | -39.00M | -249.00M | -491.00M |
| Net Change in Cash | 95.00M | -140.00M | 183.00M | 1.01B | 46.00M | -1.00M | 1.00M | -16.00M | 4.00M | 4.00M | 30.00M | -366.00M |
| Free Cash Flow | 154.00M | -98.00M | 245.00M | 76.00M | 52.00M | 46.00M | 189.00M | 98.00M | 164.00M | 84.00M | 330.00M | 173.00M |
This table shows 12 quarterly periods of QVC Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?