QVC Group Inc. (QVCGA)
0.14
-0.01 (-4.11%)
At close: Apr 17, 2025, 3:59 PM
0.14
3.32%
After-hours: Apr 17, 2025, 07:50 PM EDT
QVC Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.25B | -233M | -206M | -119M | -94M | 134M | -2.61B | -2.51B | -2.53B | -2.71B | 181M | 210M | 421M | 1.31B | 1.51B | 1.5B | 1.26B | 731M | -376M | -480M | -405M | -272M | 565M | 633M | 823M | 1.44B | 1.43B | 1.41B | 1.34B | 638M | 630M | 597M | 511M | 545M | 637M | 616M | |
| 383M | 388M | 398M | 406M | 407M | 419M | 421M | 451M | 481M | 512M | 544M | 539M | 537M | 531M | 533M | 548M | 562M | 576M | 581M | 595M | 606M | 605M | 626M | 627M | 637M | 618M | 631M | 678M | 723M | 802M | 841M | 849M | 850M | 857M | 779M | 714M | |
| 32M | 35M | 42M | 53M | 53M | 54M | 59M | 61M | 60M | 64M | 68M | 71M | 72M | 72M | 72M | 69M | 64M | 63M | 61M | 63M | 71M | 75M | 79M | 84M | 88M | 116M | 117M | 115M | 108M | 77M | 75M | 73M | 75M | 77M | 73M | 66M | |
| 19M | 67M | -9M | -141M | -149M | -200M | -177M | -121M | -201M | -83M | -77M | 23M | -16M | -4M | 72M | 181M | 276M | -60M | -167M | -572M | -511M | -628M | -302M | 25M | 241M | 115M | -282M | -395M | -171M | -62M | 22M | 70M | 92M | 106M | -159M | -215M | |
| 1.54B | 417M | 390M | 425M | 363M | 29M | 2.72B | 2.44B | 2.44B | 2.91B | 196M | 430M | 481M | 38M | -85M | -84M | 97M | 269M | 1.5B | 1.64B | 1.59B | 1.5B | 457M | 364M | 151M | -341M | -318M | -440M | -496M | -210M | -366M | -101M | 12M | 62M | 154M | -66M | |
| -211M | -68M | -5M | 80M | 80M | 29M | -19M | -19M | 12M | 76M | 62M | 23M | -4M | -410M | -367M | -311M | -356M | -59M | -221M | -255M | -243M | -266M | -205M | -209M | -185M | -390M | -349M | -352M | -285M | -11M | -42M | -109M | -199M | -186M | -125M | -73M | |
| 31M | 91M | 125M | 84M | 110M | 168M | 152M | -36M | -269M | -385M | -586M | -380M | -282M | -225M | 295M | 719M | 826M | 649M | 340M | -262M | -337M | -454M | -367M | -358M | -241M | -122M | -184M | -146M | 11M | 164M | 266M | 145M | 24M | -250M | -439M | -241M | |
| 525M | 630M | 744M | 929M | 919M | 833M | 720M | 389M | 194M | 473M | 465M | 893M | 1.23B | 1.31B | 1.96B | 2.44B | 2.46B | 2.23B | 1.89B | 1.3B | 1.28B | 1.19B | 1.16B | 1.14B | 1.27B | 1.32B | 1.33B | 1.26B | 1.4B | 1.46B | 1.4B | 1.45B | 1.27B | 1.1B | 1.08B | 1.02B | |
| -236M | -241M | -238M | -293M | -343M | -368M | -409M | -360M | -313M | -285M | -267M | -373M | -431M | -460M | -475M | -370M | -313M | -288M | -286M | -392M | -459M | -480M | -588M | -461M | -395M | -369M | -227M | -220M | -203M | -174M | -170M | -193M | -206M | -244M | -248M | -230M | |
| n/a | -6M | -13M | -41M | -41M | -35M | -28M | 7M | n/a | -25M | -63M | -91M | -202M | -208M | -203M | -201M | -119M | -120M | -120M | -134M | -141M | -136M | -126M | -121M | -100M | -73M | -72M | -141M | -140M | -140M | -118M | -21M | n/a | -820M | -822M | -823M | |
| n/a | n/a | n/a | n/a | -179M | -179M | -179M | -179M | n/a | n/a | n/a | n/a | -118M | -149M | -182M | -201M | -119M | -120M | -120M | -134M | -141M | -136M | -126M | -121M | -100M | -73M | -72M | -141M | -140M | -140M | -118M | -21M | n/a | -30M | -104M | -130M | |
| 7M | 7M | 6M | 76M | 238M | 239M | 239M | 169M | 13M | 83M | 91M | 91M | 81M | 12M | 273M | 273M | 271M | 269M | n/a | n/a | n/a | 281M | 281M | 281M | 281M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | 12M | 45M | 112M | 139M | |
| 4M | 19M | 21M | 61M | 271M | 258M | 813M | 1.09B | 901M | 913M | 354M | 36M | 169M | 186M | 213M | 232M | 119M | 114M | 117M | 70M | 7M | -12M | 201M | 220M | 241M | 239M | 12M | 91M | 109M | 71M | 47M | -11M | -44M | -39M | -31M | -45M | |
| -225M | -221M | -224M | -197M | -54M | -85M | 436M | 729M | 601M | 686M | 115M | -337M | -501M | -619M | -374M | -267M | -161M | -139M | -399M | -508M | -600M | -355M | -114M | -30M | 47M | -154M | -357M | -409M | -372M | -383M | -359M | -246M | -238M | -1.09B | -1.09B | -1.09B | |
| -440M | -589M | -729M | -850M | -991M | -227M | -186M | -370M | 21M | -175M | 260M | 637M | 443M | 108M | 17M | -509M | -779M | -926M | -834M | -425M | -113M | 135M | -298M | -733M | -174M | -205M | 259M | 717M | -160M | -304M | -426M | -555M | -273M | 696M | 770M | 917M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149M | -260M | -324M | -365M | -286M | -175M | -111M | -70M | n/a | -96M | -182M | -392M | -757M | -791M | -981M | -988M | -936M | -1.11B | -830M | -765M | -648M | -534M | -713M | -799M | -857M | -825M | -900M | |
| -4M | -4M | -5M | -5M | -8M | -9M | -9M | -9M | -12M | -500M | -500M | -500M | -503M | -639M | -1.26B | -1.26B | -1.25B | -626M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54M | -53M | -35M | -35M | -11M | -41M | -37M | -44M | -81M | -442M | -416M | -475M | -489M | -119M | -169M | -110M | -81M | -105M | -125M | -133M | -156M | -137M | -89M | 70M | -412M | -446M | -442M | -585M | -99M | -50M | -46M | -48M | -31M | -28M | -44M | -28M | |
| -498M | -646M | -769M | -890M | -1.01B | -277M | -232M | -423M | -72M | -1.27B | -916M | -662M | -914M | -936M | -1.59B | -1.99B | -2.18B | -1.66B | -1.05B | -740M | -661M | -759M | -1.18B | -1.64B | -1.57B | -1.59B | -1.29B | -698M | -1.02B | -1B | -1.01B | -1.32B | -1.1B | -189M | -99M | -11M | |
| -213M | -222M | -267M | -178M | -149M | 479M | 922M | 678M | 689M | -174M | -388M | -130M | -218M | -245M | 2M | 184M | 133M | 439M | 429M | 48M | 21M | 74M | -138M | -548M | -252M | -426M | -309M | 173M | 18M | 61M | 24M | -106M | -88M | -164M | -103M | -90M | |
| 289M | 389M | 506M | 636M | 576M | 465M | 311M | 29M | -119M | 188M | 198M | 520M | 794M | 855M | 1.48B | 2.07B | 2.14B | 1.94B | 1.6B | 908M | 825M | 707M | 567M | 680M | 878M | 948M | 1.1B | 1.04B | 1.2B | 1.29B | 1.23B | 1.26B | 1.07B | 861M | 831M | 786M |