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

Qvc (QVCPQ) has reported Free Cash Flow for 18 consecutive years, with -$225.0 million the latest figure, recorded in 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 fell to -$225.0 million in Q1 2026 per QVCPQ's latest filing, from $191.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $401.0 million in Q2 2023 and bottomed at -$225.0 million in Q1 2026.
• Historically, Free Cash Flow has averaged $49.1 million across 5 years, with a median of $48.0 million in 2025.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 536.51% — and 2025, when it slumped 571.43%.
• Qvc's Free Cash Flow stood at $134.0 million in 2022, then jumped by 77.61% to $238.0 million in 2023, then tumbled by 36.97% to $150.0 million in 2024, then increased by 27.33% to $191.0 million in 2025, then slumped by 217.8% to -$225.0 million in 2026.
• Business Quant data shows QVCPQ's Free Cash Flow at -$225.0 million in Q1 2026, $191.0 million in Q4 2025, and -$27.0 million in Q3 2025.