QVCGA - NASDAQ
QVC Group Inc.
$11.03
-3.8%QVC Group Inc. is a media and e-commerce company that owns and operates a portfolio of retail brands, including QVC, HSN, and Zulily. The company specializes in video commerce, leveraging television, digital streaming, and online platforms to engage consumers and drive sales. QVC Group Inc. focuses on interactive shopping experiences, offering a wide range of products across fashion, home, electronics, and beauty categories.
At a Glance
Live SnapshotQVC Group Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
QVC Group Inc. Cash Flow Statement
QVCGA • NASDAQ
| QVC Group Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-1.3B | -94M | -2.5B | 421M | 1.3B | -405M | 823M | 2B | 775M | 674M | 574M | 500M | 575M | 580M | 872M | 297M | -745M | 441M | 511M | 298M | |
383M | 407M | 481M | 537M | 562M | 606M | 637M | 725M | 874M | 657M | 650M | 629M | 591M | 641M | 571M | 566M | 561M | 536M | 491M | 449M | |
-211M | 80M | 12M | -4M | -348M | -243M | -185M | -1.2B | 191M | -122M | -160M | -132M | -177M | -109M | -144M | -203M | -828M | -128M | -262M | -185M | |
32M | 53M | 60M | 72M | 64M | 71M | 88M | 123M | 97M | 60M | 83M | 110M | 84M | 49M | 67M | 38M | 23M | 0.0 | 0.0 | 0.0 | |
1.5B | 363M | 2.4B | 481M | 97M | 1.6B | 151M | -316M | -513M | -22M | -188M | 265M | 46M | 21M | -371M | 242M | 1.7B | -42M | -6M | 109M | |
(153M) | (107M) | (284M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
31M | 110M | -269M | -282M | 826M | -337M | -241M | 80M | 19M | -242M | 265M | -387M | 353M | -194M | 293M | 147M | -239M | -203M | -181M | 83M | |
525M | 919M | 194M | 1.2B | 2.5B | 1.3B | 1.3B | 1.5B | 1.4B | 1B | 1.2B | 985M | 1.5B | 988M | 1.3B | 1.1B | 508M | 604M | 553M | 754M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-236M | -343M | -313M | -431M | -313M | -325M | -275M | -204M | -233M | -218M | -226M | -291M | -333M | -312M | -258M | -208M | -166M | -289M | -259M | -153M | |
(6M) | -41M | (704M) | -202M | -119M | -141M | -100M | -137M | -86M | -624M | -4M | -27M | -142M | -56M | (459M) | -2M | -51M | -236M | -436M | (0.0) | |
(0.0) | -179M | (0.0) | (0.0) | -119M | -141M | (0.0) | -159M | -264M | -184M | -73M | (0.0) | (0.0) | -46M | -28M | -24M | -340M | (0.0) | (0.0) | (0.0) | |
7M | 238M | 13M | 81M | 271M | 0.0 | 562M | 3M | 1.5B | 193M | 52M | 0.0 | 46M | 0.0 | 0.0 | 313M | 16M | 0.0 | 23M | 0.0 | |
-2M | 271M | 197M | 51M | 119M | 7M | -140M | 106M | -36M | -76M | -30M | -38M | -29M | -14M | 171M | -31M | 0.0 | -62M | -344M | -18M | |
-225M | -54M | (601M) | -501M | -161M | -600M | (47M) | -391M | (908M) | -909M | -281M | -356M | -458M | -428M | (344M) | (48M) | -541M | -587M | -1B | -171M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2M | -1M | -7M | -365M | -70M | -392M | -988M | -765M | -500M | -785M | -785M | -1.1B | -815M | -366M | 0.0 | 0.0 | -56M | -1.2B | -954M | -85M | |
-440M | -991M | 21M | 443M | -779M | -113M | -174M | -162M | -1.1B | 725M | 797M | 468M | 920M | -405M | -1.8B | -945M | 351M | 780M | 1B | -934M | |
-4M | -8M | -12M | -503M | -1.3B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2M | -1M | -7M | -365M | -70M | -392M | -988M | -765M | -500M | -785M | -785M | -1.1B | -815M | -366M | (0.0) | (0.0) | -56M | -1.2B | -954M | -85M | |
-52M | -10M | -74M | -489M | -81M | -156M | -412M | -109M | -1M | -29M | -1.1B | -65M | -1.2B | -242M | -86M | -121M | -17M | 28M | 361M | 571M | |
-498M | -1B | -72M | -914M | -2.2B | -661M | -1.6B | -1B | -1.6B | -89M | -1.1B | -686M | -1.1B | -1B | -1.9B | -1.1B | 278M | -416M | 446M | -448M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-15M | -4M | -34M | -28M | 20M | -2M | 2M | 13M | -20M | -3M | -46M | -24M | -20M | -4M | 14M | -17M | 30M | 10M | 18M | -45M | |
-213M | -149M | 689M | -218M | 133M | 21M | -252M | 76M | -1.6B | 4M | -173M | -103M | -148M | -506M | -602M | 52M | 275M | -389M | 1M | 90M | |
1.1B | 1.3B | 596M | 814M | 681M | 660M | 912M | 836M | 2.5B | 422M | 595M | 698M | 846M | 1.4B | 2B | 832M | 557M | 946M | 945M | 855M | |
923M | 1.1B | 1.3B | 596M | 814M | 681M | 660M | 912M | 836M | 426M | 422M | 595M | 698M | 847M | 1.4B | 884M | 832M | 557M | 946M | 945M | |
289M | 576M | -119M | 794M | 2.1B | 825M | 858M | 1.2B | 1.2B | 787M | 998M | 694M | 1.1B | 676M | 1B | 879M | 342M | 315M | 294M | 601M |
SEC Filings
QVCGA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 15, 2025 | August 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 10, 2025 | July 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 20, 2025 | June 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 09, 2025 | June 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 30, 2025 | May 27, 2025 | 2025 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
Review consensus spread and where estimate risk is concentrated.