QVC Group, Inc. (QVCG) Cash from Operations (2012 - 2026)

Qvc (QVCG) has reported Cash from Operations for 15 consecutive years, with $154.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 196.15% year-over-year to $154.0 million in Q2 2026; TTM through Jun 2026 was $377.0 million, a 2.08% decrease from a year earlier, with the FY2025 full-year figure at $419.0 million, down 21.68% from the prior year.
• Cash from Operations was $154.0 million for Q2 2026 at Qvc, up from -$98.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $414.0 million in Q2 2023 and troughed at -$98.0 million in Q1 2026.
• A 5-year average of $139.6 million and a median of $143.5 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 1083.33% in 2023 and sank 313.04% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $232.0 million in 2022, then jumped by 42.24% to $330.0 million in 2023, then tumbled by 42.73% to $189.0 million in 2024, then rose by 29.63% to $245.0 million in 2025, then slumped by 37.14% to $154.0 million in 2026.
• The last three Cash from Operations figures came in at $154.0 million (Q2 2026), -$98.0 million (Q1 2026), and $245.0 million (Q4 2025), per Business Quant data.