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QVC Group, Inc. (QVCG): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$419.00M
Year ended 2025-12-31
$377.00M
Trailing 12 months to 2026-06-30
+0.8%
3-year compound annual growth
-28.4%
5-year compound annual growth
-8.6%
10-year compound annual growth
$2.23B2011-12-31: $818.00M2012-12-31: $1.21B2013-12-31: $973.00M2014-12-31: $1.23B2015-12-31: $1.03B2016-12-31: $1.18B2017-12-31: $1.20B2018-12-31: $1.16B2019-12-31: $1.32B2020-12-31: $2.23B2021-12-31: $1.17B2022-12-31: $409.00M2023-12-31: $1.09B2024-12-31: $535.00M2025-12-31: $419.00M$419.00M
2011-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$419.00M-21.7%2026-04-15, From 2025-01-01
2024-12-31$535.00M-51.1%2026-04-15, From 2024-01-01
2023-12-31$1.09B+167.5%2026-04-15, From 2023-01-01
2022-12-31$409.00M-65.0%2025-02-27, From 2022-01-01
2021-12-31$1.17B-47.7%2024-02-28, From 2021-01-01
2020-12-31$2.23B+69.0%2023-03-01, From 2020-01-01
2019-12-31$1.32B+14.4%2022-02-25, From 2019-01-01
2018-12-31$1.16B-3.8%2021-02-26, From 2018-01-01
2017-12-31$1.20B+2.0%2020-02-26, From 2017-01-01
2016-12-31$1.18B+14.6%2019-02-28, From 2016-01-01
2015-12-31$1.03B-16.4%2018-03-02, From 2015-01-01
2014-12-31$1.23Bn/c2017-02-28, From 2014-01-01
2013-12-31$973.00M-19.3%2016-02-29, From 2013-01-01
2012-12-31$1.21B+47.4%2015-02-27, From 2012-01-01
2011-12-31$818.00Mn/a2014-03-03, From 2011-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
QVC Group, Inc. (QVCG)2025-12-31$419.00M-21.7%
Insight Enterprises Inc (NSIT)2025-12-31$303.83M-52.0%
Wayfair Inc. (W)2025-12-31$534.00M+68.5%
Chewy, Inc. (CHWY)2026-02-01$691.60M+16.0%
Vipshop Holdings Ltd (VIPS)2025-12-31$1.07B-14.8%
CDW Corp (CDW)2025-12-31$1.21B-5.6%
Pattern Group Inc. (PTRN)2025-12-31$99.41M+41.3%
Coupang, Inc. (CPNG)2025-12-31$1.77B-6.0%
Stitch Fix, Inc. (SFIX)2026-08-01$39.07M+52.8%

Compare QVCG, NSIT, W, CHWY side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗