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
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Historic Data
| Date | Value |
|---|---|
| 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 |