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Home/QVCG/Free cash flow

QVC Group, Inc. (QVCG) Free cash flow 2019–2025

QVC Group, Inc. (QVCG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$287.0MFY2025 · since FY2019: $1.0B → $287.0M
19202122232425
Fiscal yearValueYoY
FY2025$287.0M-20.7%
FY2024$362.0M-60.3%
FY2023$912.0M+372.5%
FY2022$193.0M-79.9%
FY2021$959.0M-52.4%
FY2020$2.0B+95.5%
FY2019$1.0B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More QVCG financial trends

QVCG RevenueQVCG Net incomeQVCG Net marginQVCG Gross profitQVCG Gross marginQVCG Operating incomeQVCG Operating marginQVCG Operating cash flowQVCG Capital expendituresQVCG Return on equityQVCG Stock buybacksQVCG Dividends paidQVCG Total assetsQVCG Total liabilitiesQVCG Shareholders’ equityQVCG overview →