QVC Group Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $237.2M | 20.5% |
| Other Financing | $580.8M | 50.2% |
| Working Capital | $338.0M | 29.2% |
| Net Cash Flow | $0 | 0.0% |