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QVC Group (GB:0A4G)
LSE:0A4G
UK Market

QVC Group (0A4G) Cash flow

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QVC Group Cash Flow

GB:0A4G's free cash flow for Q1 2025 was $-137.00M. For the 2025 fiscal year, GB:0A4G's free cash flow was decreased by $-287.00M and operating cash flow was $-60.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 525.00M$ 919.00M$ 194.00M$ 1.23B$ 2.46B
Investing Cash Flow
$ -225.00M$ -54.00M$ 601.00M$ -501.00M$ -161.00M
Financing Cash Flow
$ -498.00M$ -1.01B$ -72.00M$ -914.00M$ -2.18B
End Cash Position
$ 923.00M$ 1.14B$ 1.28B$ 596.00M$ 814.00M
Free Cash Flow
$ 289.00M$ 576.00M$ -119.00M$ 794.00M$ 2.14B
Currency in USD

QVC Group Cash Flow

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