QVC Group, Inc. (QVCG) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $377.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -22.18× | Operating cash flow / net income. Period ending 2026-06-30. $377.00M ÷ $-17.00M ≈ -22.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 377.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 7.94B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -17.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $377.00M | (m) | (m) | $7.94B | (m) | $-17.00M | (m) | (m) | (m) | -22.18× |
| 2026-03-31 | (m) | (m) | $275.00M | (m) | (m) | $8.16B | (m) | $-2.15B | (m) | (m) | (m) | -0.13× |
| 2025-12-31 | (m) | (m) | $419.00M | (m) | (m) | $8.29B | (m) | $-2.17B | (m) | (m) | (m) | -0.19× |
| 2025-09-30 | (m) | (m) | $363.00M | (m) | (m) | $8.53B | (m) | $-3.43B | (m) | (m) | (m) | -0.11× |
| 2025-06-30 | (m) | (m) | $385.00M | (m) | (m) | $8.64B | (m) | $-3.38B | (m) | (m) | (m) | -0.11× |
| 2025-03-31 | (m) | (m) | $497.00M | (m) | (m) | $8.79B | (m) | $-1.16B | (m) | (m) | (m) | -0.43× |
| 2024-12-31 | (m) | (m) | $535.00M | (m) | (m) | $9.00B | (m) | $-1.07B | (m) | (m) | (m) | -0.50× |
| 2024-09-30 | (m) | (m) | $676.00M | (m) | (m) | $9.18B | (m) | $-72.00M | (m) | (m) | (m) | -9.39× |
| 2024-06-30 | (m) | (m) | $751.00M | (m) | (m) | $9.28B | (m) | $-72.00M | (m) | (m) | (m) | -10.43× |
| 2024-03-31 | (m) | (m) | $1.00B | (m) | (m) | $9.37B | (m) | $88.00M | (m) | (m) | (m) | 11.38× |
| 2023-12-31 | (m) | (m) | $1.09B | (m) | (m) | $9.45B | (m) | $159.00M | (m) | (m) | (m) | 6.88× |
| 2023-09-30 | (m) | (m) | $996.00M | (m) | (m) | $9.54B | (m) | $433.00M | (m) | (m) | (m) | 2.30× |
| 2023-06-30 | (m) | (m) | $956.00M | (m) | (m) | $9.56B | (m) | $-1.84B | (m) | (m) | (m) | -0.52× |
| 2023-03-31 | (m) | (m) | $604.00M | (m) | (m) | $9.73B | (m) | $-1.79B | (m) | (m) | (m) | -0.34× |
| 2022-12-31 | (m) | (m) | $409.00M | (m) | (m) | $9.89B | (m) | $-1.87B | (m) | (m) | (m) | -0.22× |
| 2022-09-30 | (m) | (m) | $668.00M | (m) | (m) | $10.31B | (m) | $-1.73B | (m) | (m) | (m) | -0.39× |
| 2022-06-30 | (m) | (m) | $568.00M | (m) | (m) | $10.61B | (m) | $637.00M | (m) | (m) | (m) | 0.89× |
| 2022-03-31 | (m) | (m) | $904.00M | (m) | (m) | $11.00B | (m) | $607.00M | (m) | (m) | (m) | 1.49× |
| 2021-12-31 | (m) | (m) | $1.17B | (m) | (m) | $11.35B | (m) | $787.00M | (m) | (m) | (m) | 1.49× |
| 2021-09-30 | (m) | (m) | $1.23B | (m) | (m) | $11.62B | (m) | $930.00M | (m) | (m) | (m) | 1.32× |
| 2021-06-30 | (m) | (m) | $1.70B | (m) | (m) | $11.81B | (m) | $974.00M | (m) | (m) | (m) | 1.75× |
| 2021-03-31 | (m) | (m) | $2.17B | (m) | (m) | $11.76B | (m) | $945.00M | (m) | (m) | (m) | 2.30× |
| 2020-12-31 | (m) | (m) | $2.23B | (m) | (m) | $11.47B | (m) | $852.00M | (m) | (m) | (m) | 2.62× |
| 2020-09-30 | (m) | (m) | $1.98B | (m) | (m) | $11.32B | (m) | $740.00M | (m) | (m) | (m) | 2.68× |
| 2020-06-30 | (m) | (m) | $1.80B | (m) | (m) | $11.12B | (m) | $725.00M | (m) | (m) | (m) | 2.49× |
| 2020-03-31 | (m) | (m) | $1.36B | (m) | (m) | $10.91B | (m) | $720.00M | (m) | (m) | (m) | 1.90× |
| 2019-12-31 | (m) | (m) | $1.32B | (m) | (m) | $10.99B | (m) | $767.00M | (m) | (m) | (m) | 1.72× |
| 2019-09-30 | (m) | (m) | $1.26B | (m) | (m) | (m) | (m) | $834.00M | (m) | (m) | (m) | 1.51× |
| 2019-06-30 | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | $830.00M | (m) | (m) | (m) | 1.45× |
| 2019-03-31 | (m) | (m) | $1.08B | (m) | (m) | $11.18B | (m) | $857.00M | (m) | (m) | (m) | 1.26× |
| 2018-12-31 | (m) | (m) | $1.16B | (m) | (m) | $11.28B | (m) | $882.00M | (m) | (m) | (m) | 1.31× |
| 2018-09-30 | (m) | (m) | $1.24B | (m) | (m) | $9.05B | (m) | $1.09B | (m) | (m) | (m) | 1.13× |
| 2018-06-30 | (m) | (m) | $1.19B | (m) | (m) | $9.00B | (m) | $1.08B | (m) | (m) | (m) | 1.10× |
| 2018-03-31 | (m) | (m) | $1.09B | (m) | (m) | $8.90B | (m) | $998.00M | (m) | (m) | (m) | 1.10× |
| 2017-12-31 | (m) | (m) | $1.20B | (m) | (m) | $8.77B | (m) | $926.00M | (m) | (m) | (m) | 1.30× |
| 2017-09-30 | (m) | (m) | $1.24B | (m) | (m) | $8.61B | (m) | $632.00M | (m) | (m) | (m) | 1.96× |
| 2017-06-30 | (m) | (m) | $1.23B | (m) | (m) | $8.55B | (m) | $587.00M | (m) | (m) | (m) | 2.10× |
| 2017-03-31 | (m) | (m) | $1.35B | (m) | (m) | $8.63B | (m) | $603.00M | (m) | (m) | (m) | 2.25× |
| 2016-12-31 | (m) | (m) | $1.18B | (m) | (m) | $8.68B | (m) | $604.00M | (m) | (m) | (m) | 1.95× |
| 2016-09-30 | (m) | (m) | $1.08B | (m) | (m) | $8.82B | (m) | $642.00M | (m) | (m) | (m) | 1.69× |
| 2016-06-30 | (m) | (m) | $1.02B | (m) | (m) | $8.88B | (m) | $673.00M | (m) | (m) | (m) | 1.52× |
| 2016-03-31 | (m) | (m) | $1.02B | (m) | (m) | $8.82B | (m) | $634.00M | (m) | (m) | (m) | 1.61× |
| 2015-12-31 | (m) | (m) | $1.03B | (m) | (m) | $8.74B | (m) | $628.00M | (m) | (m) | (m) | 1.64× |
| 2015-09-30 | (m) | (m) | $1.18B | (m) | (m) | $8.72B | (m) | $633.00M | (m) | (m) | (m) | 1.87× |
| 2015-06-30 | (m) | (m) | $1.27B | (m) | (m) | $8.74B | (m) | $582.00M | (m) | (m) | (m) | 2.18× |
| 2015-03-31 | (m) | (m) | $1.24B | (m) | (m) | $8.75B | (m) | $596.00M | (m) | (m) | (m) | 2.08× |
| 2014-12-31 | (m) | (m) | $1.21B | (m) | (m) | $8.80B | (m) | $594.00M | (m) | (m) | (m) | 2.04× |
| 2014-09-30 | (m) | (m) | $1.18B | (m) | (m) | $8.76B | (m) | $581.00M | (m) | (m) | (m) | 2.03× |
| 2014-06-30 | (m) | (m) | $1.08B | (m) | (m) | $8.69B | (m) | $611.00M | (m) | (m) | (m) | 1.77× |
| 2014-03-31 | (m) | (m) | $1.06B | (m) | (m) | $8.63B | (m) | $607.00M | (m) | (m) | (m) | 1.74× |
| 2013-12-31 | (m) | (m) | $973.00M | (m) | (m) | $8.62B | (m) | $588.00M | (m) | (m) | (m) | 1.65× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $1.21B | (m) | (m) | $8.52B | (m) | $624.00M | (m) | (m) | (m) | 1.93× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $818.00M | (m) | (m) | $8.27B | (m) | $560.00M | (m) | (m) | (m) | 1.46× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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