Qvc QVCG
NASDAQ QVCG
$16.82 -0.60 (-3.44%)
As of: Sep 9, 2026 · 3:59 PM EDT

QVC Group, Inc. (QVCG) Free Cash Flow (2012 - 2026)

Qvc's (QVCG) quarterly Free Cash Flow came in at $121.0 million in Q2 2026, up 536.84% year-over-year from $19.0 million in Q2 2025, and up 193.08% quarter-over-quarter from -$130.0 million in Q1 2026.

Analysis

QVC Group, Inc. (QVCG) Free Cash Flow (2012 - 2026) Analysis & Trends

Qvc (QVCG) has reported Free Cash Flow for 15 consecutive years, with $121.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 536.84% year-over-year to $121.0 million in Q2 2026; TTM through Jun 2026 was $243.0 million, a 5.65% increase from a year earlier, with the FY2025 full-year figure at $287.0 million, down 20.72% from the prior year.
  • Free Cash Flow was $121.0 million for Q2 2026 at Qvc, up from -$130.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $375.0 million in Q2 2023 and troughed at -$130.0 million in Q1 2026.
  • A 5-year average of $96.9 million and a median of $97.0 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 2400.0% in 2023 and sank 912.5% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $151.0 million in 2022, then surged by 74.83% to $264.0 million in 2023, then slumped by 49.24% to $134.0 million in 2024, then surged by 50.0% to $201.0 million in 2025, then tumbled by 39.8% to $121.0 million in 2026.
  • The last three Free Cash Flow figures came in at $121.0 million (Q2 2026), -$130.0 million (Q1 2026), and $201.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 121.00 Mn
Mar 31, 2026 -130.00 Mn
Dec 31, 2025 201.00 Mn
Sep 30, 2025 51.00 Mn
Jun 30, 2025 19.00 Mn
Mar 31, 2025 16.00 Mn
Dec 31, 2024 134.00 Mn
Sep 30, 2024 61.00 Mn
Jun 30, 2024 115.00 Mn
Mar 31, 2024 52.00 Mn
Dec 31, 2023 264.00 Mn
Sep 30, 2023 136.00 Mn
Jun 30, 2023 375.00 Mn
Mar 31, 2023 137.00 Mn
Dec 31, 2022 151.00 Mn
Sep 30, 2022 79.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 -52.00 Mn
Dec 31, 2021 426.00 Mn
Sep 30, 2021 -18.00 Mn