QVC Group annual free cash flow
2019
2020
2021
2022
2023
2024
2025
QVC Group Free Cash Flow (FCF) History (QVCG)
QVC Group reported $287.0M in free cash flow for fiscal 2025, a decrease of 20.72% from the previous fiscal year, with a free cash flow margin of 3.46%.
View full QVC Group company overviewQVC Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $287.0M | −$75.0M | −20.72% | +3.46% |
| 2024 | 2024-12-31 | $362.0M | −$550.0M | −60.31% | +4.02% |
| 2023 | 2023-12-31 | $912.0M | $719.0M | +372.54% | +9.65% |
| 2022 | 2022-12-31 | $193.0M | −$766.0M | −79.87% | +1.95% |
| 2021 | 2021-12-31 | $959.0M | −$1.06B | −52.43% | +8.45% |
| 2020 | 2020-12-31 | $2.02B | $985.0M | +95.54% | +17.57% |
| 2019 | 2019-12-31 | $1.03B | — | — | +9.38% |
QVC Group quarterly free cash flow
Q1.21
Q1.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | $137.0M | — | — | +6.25% |
| Q1 2022 | 2022-03-31 | −$52.0M | — | — | −2.21% |
| Q1 2021 | 2021-03-31 | $206.0M | — | — | +7.60% |
QVC Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.02B to $287.0M, a compound annual decline of 32.29%. QVC Group's latest reported quarter, Q1 2023, generated $137.0M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review QVC Group filings at SEC.gov ↗