Filing Flows › QVC Group (QVCG) › Free cash flow
QVC Group (QVCG) free cash flow by quarter
QVC Group's free cash flow was $121M in Q2 2026 (second quarter 2026), -40% from Q4 2025. Over the last 6 quarters it ranged from $16.0M (Q1 2025) to $201M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $121M | -40% | +537% |
| Q4 2025 | $201M | +294% | +50% |
| Q3 2025 | $51.0M | +168% | — |
| Q2 2025 | $19.0M | +19% | — |
| Q1 2025 | $16.0M | -88% | — |
| Q4 2024 | $134M | — | — |
Q2 2026 at a glance
QVC Group, Q2 2026: revenue $1.8B (-11% year over year), operating margin 3.5%, net loss $21.0M, operating cash flow $154M. The chart follows the revenue to costs, profit and cash.
Questions
What is QVC Group's free cash flow?
QVC Group's free cash flow was $121M in Q2 2026 (second quarter 2026), -40% from Q4 2025.
How has QVC Group's free cash flow changed?
Over the last 6 quarters it ranged from $16.0M (Q1 2025) to $201M (Q4 2025).