Old QVC Group, Inc. (QVCAQ) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2007-12-31: $1.11B2008-12-31: $642.00M2009-12-31: $1.03B2010-12-31: $1.20B2011-12-31: $900.00M2012-12-31: $1.45B2013-12-31: $1.03B2014-12-31: $1.64B2015-12-31: $1.05B2017-12-31: $1.49B2018-12-31: $1.27B2019-12-31: $1.28B2020-12-31: $2.46B2021-12-31: $1.23B2022-12-31: $194.00M2023-12-31: $919.00M2024-12-31: $525.00M2025-12-31: $274.00M$274.00M
2007-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$274.00M-47.8%2026-04-15From 2025-01-01
2024-12-31$525.00M-42.9%2026-04-15From 2024-01-01
2023-12-31$919.00M+373.7%2026-04-15From 2023-01-01
2022-12-31$194.00M-84.2%2025-02-27From 2022-01-01
2021-12-31$1.23B-50.1%2024-02-28From 2021-01-01
2020-12-31$2.46B+91.2%2023-03-01From 2020-01-01
2019-12-31$1.28B+0.9%2022-02-25From 2019-01-01
2018-12-31$1.27B-14.6%2021-02-26From 2018-01-01
2017-12-31$1.49B2020-02-26From 2017-01-01
2015-12-31$1.05B-36.2%2016-02-26From 2015-01-01
2014-12-31$1.64B+59.7%2016-02-26From 2014-01-01
2013-12-31$1.03B-29.0%2016-02-26From 2013-01-01
2012-12-31$1.45B+60.8%2015-02-27From 2012-01-01
2011-12-31$900.00M-25.2%2014-02-28From 2011-01-01
2010-12-31$1.20B+16.8%2013-02-28From 2010-01-01
2009-12-31$1.03B+60.4%2012-02-23From 2009-01-01
2008-12-31$642.00M-42.1%2011-02-28From 2008-01-01
2007-12-31$1.11B2010-02-25From 2007-01-01