QVC Group, Inc. (QVCGQ) Free Cash Flow (2009 - 2026)

Qvc has disclosed Free Cash Flow across 18 years of filings, most recently posting -$225.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 139.36% year-over-year to -$225.0 million; the TTM figure through Mar 2026 stood at -$13.0 million (down 105.28% YoY), while the FY2025 annual figure was $118.0 million, down 63.8% from the prior year.
• Free Cash Flow declined to -$225.0 million in Q1 2026, from $191.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for QVCGQ reached as high as $401.0 million in Q2 2023 and fell as low as -$225.0 million in Q1 2026.
• The 5-year median for Free Cash Flow is $48.0 million (2025), against an average of $49.1 million.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 536.51% — and 2025, when it plunged 571.43%.
• A 5-year view of Free Cash Flow shows it stood at $134.0 million in 2022, then soared by 77.61% to $238.0 million in 2023, then plunged by 36.97% to $150.0 million in 2024, then grew by 27.33% to $191.0 million in 2025, then tumbled by 217.8% to -$225.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$225.0 million, $191.0 million, and -$27.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.