For the quarter ending 2025-09-30, QVCGP had $941M increase in cash & cash equivalents over the period. -$73M in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net earnings (loss) | -2,373 |
| Depreciation and amortization | 310 |
| Impairment of goodwill and intangible assets | 2,395 |
| Stock-based compensation | 15 |
| Realized and unrealized (gains) losses on financial instruments, net | -43 |
| Gain on sale of assets and sale leaseback transactions | 0 |
| Deferred income tax expense (benefit) | -234 |
| Other, net | -8 |
| Decrease (increase) in trade and other receivables | -304 |
| Decrease (increase) in inventory | 105 |
| Decrease (increase) in other current assets | -51 |
| (decrease) increase in trade accounts payable | -135 |
| (decrease) increase in accrued and other liabilities | -249 |
| Net cash provided (used) by operating activities | 30 |
| Capital expenditures | 103 |
| Expenditures for television distribution rights | 89 |
| Cash proceeds from dispositions of investments | 0 |
| Proceeds from sale of fixed assets | 0 |
| Other investing activities, net | 11 |
| Net cash provided (used) by investing activities | -203 |
| Borrowings of debt | 1,986 |
| Repayments of debt | 868 |
| Dividends paid to noncontrolling interest | 22 |
| Dividends paid to common shareholders | 1 |
| Other financing activities, net | -3 |
| Net cash provided (used) by financing activities | 1,092 |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 22 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 941 |
| Cash and cash equivalents at beginning of period | 923 |
| Cash and cash equivalents at end of period | 1,864 |
QVC Group, Inc. (QVCGP)
QVC Group, Inc. (QVCGP)