QVCG
QVC Group Inc
NASDAQ: QVCGA · CONSUMER CYCLICAL · INTERNET RETAIL
$0.35
-2.79% today
Updated 2026-04-30
Market cap
$6.59M
P/E ratio
—
P/S ratio
0.00x
EPS (TTM)
$-302.97
Dividend yield
—
52W range
$0 – $16
Volume
2.4M
QVC Group Inc (QVCGA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $553.00M | $604.00M | $508.00M | $1.09B | $1.29B | $865.00M | $1.47B | $1.36B | $1.82B | $1.00B | $1.44B | $1.49B | $1.27B | $1.28B | $2.46B | $1.23B | $194.00M | $919.00M | $525.00M | $274.00M |
| Capital expenditures | $259.00M | $289.00M | $166.00M | $208.00M | $258.00M | $312.00M | $333.00M | $291.00M | $226.00M | $218.00M | $233.00M | $255.00M | $415.00M | $459.00M | $313.00M | $431.00M | $313.00M | $343.00M | $236.00M | $249.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $23.00M | $38.00M | $67.00M | $49.00M | $84.00M | $110.00M | $83.00M | $60.00M | $97.00M | $123.00M | $88.00M | $71.00M | $64.00M | $72.00M | $60.00M | $53.00M | $32.00M | $16.00M |
| Free cash flow | $294.00M | $315.00M | $342.00M | $879.00M | $1.03B | $553.00M | $1.14B | $1.07B | $1.59B | $787.00M | $1.21B | $1.24B | $858.00M | $825.00M | $2.14B | $794.00M | $-119.00M | $576.00M | $289.00M | $25.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B | $503.00M | $12.00M | $8.00M | $4.00M | $1.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |