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QVC Group, Inc. cash flow statement

In fiscal 2025, QVC Group, Inc.'s operations generated $419m of cash; it spent $132m on capital projects, leaving free cash flow of $287m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations8181,2069731,2291,0281,1781,2021,1561,3222,2341,1694091,094535419377
Depreciation and amortisation574526558587588605519411468453429401372351369321
Stock-based pay2234384431323946393744363720157
Capital spending————————291218210216182173132—
Free cash flow————————1,0312,016959193912362287—
Free cash flow after stock pay————————9921,979915157875342272—
Dividends paid—————703866367879———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from QVC Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to QVC Group, Inc.