| QVC Group, Inc. (QVCGA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 244,000,000$ | 4,000,000$ | 86,000,000$ | (60,000,000$) | 212,000,000$ | 20,000,000$ | 267,000,000$ | 26,000,000$ | 317,000,000$ | 134,000,000$ | 452,000,000$ | 16,000,000$ | 231,000,000$ | 21,000,000$ | 121,000,000$ | (179,000,000$) | 510,000,000$ | 13,000,000$ | 549,000,000$ | 153,000,000$ | 600,000,000$ | 657,000,000$ | 1,026,000,000$ | 172,000,000$ | 374,000,000$ | 317,000,000$ | 447,000,000$ | 156,000,000$ | 277,000,000$ | 285,000,000$ | 423,000,000$ | 288,000,000$ | 410,000,000$ | 297,000,000$ | 426,000,000$ | 295,000,000$ | 265,000,000$ | 183,000,000$ | 378,000,000$ | 220,000,000$ | 532,000,000$ | 21,000,000$ | 435,000,000$ | ||||||
| Investing Cash Flow | (42,000,000$) | (36,000,000$) | (89,000,000$) | (78,000,000$) | (76,000,000$) | (51,000,000$) | (67,000,000$) | (31,000,000$) | (72,000,000$) | (54,000,000$) | (40,000,000$) | 112,000,000$ | (103,000,000$) | 467,000,000$ | 253,000,000$ | (16,000,000$) | (18,000,000$) | (104,000,000$) | (199,000,000$) | (180,000,000$) | (136,000,000$) | 141,000,000$ | (92,000,000$) | (74,000,000$) | (114,000,000$) | (119,000,000$) | (211,000,000$) | (166,000,000$) | 131,000,000$ | 122,000,000$ | (117,000,000$) | (89,000,000$) | (89,000,000$) | (81,000,000$) | (52,000,000$) | 233,000,000$ | (960,000,000$) | (104,000,000$) | 180,000,000$ | 73,000,000$ | (228,000,000$) | (113,000,000$) | (26,000,000$) | ||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (28,000,000$) | 974,000,000$ | 63,000,000$ | 55,000,000$ | (86,000,000$) | (327,000,000$) | (83,000,000$) | (2,000,000$) | (234,000,000$) | (450,000,000$) | (204,000,000$) | (122,000,000$) | 499,000,000$ | (405,000,000$) | (395,000,000$) | 229,000,000$ | (695,000,000$) | (55,000,000$) | (141,000,000$) | (23,000,000$) | (717,000,000$) | (710,000,000$) | (544,000,000$) | (210,000,000$) | (193,000,000$) | (108,000,000$) | (229,000,000$) | (131,000,000$) | (291,000,000$) | (527,000,000$) | (695,000,000$) | (61,000,000$) | (316,000,000$) | (229,000,000$) | (387,000,000$) | (221,000,000$) | 564,000,000$ | (127,000,000$) | (320,000,000$) | (239,000,000$) | 411,000,000$ | (86,000,000$) | (316,000,000$) | ||||||
| End Cash Position | 1,972,000,000$ | 1,817,000,000$ | 897,000,000$ | 833,000,000$ | 905,000,000$ | 873,000,000$ | 1,210,000,000$ | 1,102,000,000$ | 1,121,000,000$ | 1,099,000,000$ | 1,483,000,000$ | 1,286,000,000$ | 1,275,000,000$ | 624,000,000$ | 561,000,000$ | 608,000,000$ | 587,000,000$ | 798,000,000$ | 950,000,000$ | 739,000,000$ | 806,000,000$ | 1,044,000,000$ | 948,000,000$ | 555,000,000$ | 673,000,000$ | 605,000,000$ | 519,000,000$ | 508,000,000$ | 653,000,000$ | 532,000,000$ | 657,000,000$ | 1,055,000,000$ | 903,000,000$ | 895,000,000$ | 905,000,000$ | 821,000,000$ | 825,000,000$ | 505,000,000$ | 510,000,000$ | 2,743,000,000$ | 2,449,000,000$ | 2,546,000,000$ | 2,589,000,000$ | 2,350,000,000$ | 2,306,000,000$ | 1,606,000,000$ | 1,244,000,000$ | ||
| Exchange Rate Effect | (5,000,000$) | (5,000,000$) | 15,000,000$ | 12,000,000$ | (17,000,000$) | 23,000,000$ | (9,000,000$) | (12,000,000$) | 13,000,000$ | (10,000,000$) | (11,000,000$) | 4,000,000$ | 25,000,000$ | (26,000,000$) | (13,000,000$) | (8,000,000$) | (5,000,000$) | 2,000,000$ | (17,000,000$) | 15,000,000$ | 8,000,000$ | 3,000,000$ | (6,000,000$) | 1,000,000$ | (4,000,000$) | 5,000,000$ | (4,000,000$) | 4,000,000$ | (6,000,000$) | (9,000,000$) | 13,000,000$ | 0$ | 4,000,000$ | 0$ | 9,000,000$ | ||||||||||||||
| Dividends Paid | 22,000,000$ | 0$ | 11,000,000$ | 12,000,000$ | 0$ | 29,000,000$ | 11,000,000$ | 15,000,000$ | 18,000,000$ | 12,000,000$ | 12,000,000$ | 19,000,000$ | 30,000,000$ | 13,000,000$ | 13,000,000$ | 24,000,000$ | 503,000,000$ | 16,000,000$ | 15,000,000$ | 29,000,000$ | 641,000,000$ | 649,000,000$ | 15,000,000$ | 15,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 22,000,000$ | 23,000,000$ | ||||||||||||||||||||
| Unlevered Free Cash Flow | 244,000,000$ | 4,000,000$ | 86,000,000$ | (60,000,000$) | 212,000,000$ | 20,000,000$ | 267,000,000$ | 26,000,000$ | 317,000,000$ | 134,000,000$ | 452,000,000$ | 16,000,000$ | 231,000,000$ | 21,000,000$ | 121,000,000$ | (179,000,000$) | 510,000,000$ | 13,000,000$ | 549,000,000$ | 153,000,000$ | 600,000,000$ | 657,000,000$ | 1,026,000,000$ | 172,000,000$ | 374,000,000$ | 317,000,000$ | 447,000,000$ | 156,000,000$ | 277,000,000$ | 285,000,000$ | 423,000,000$ | 288,000,000$ | 410,000,000$ | 297,000,000$ | 426,000,000$ | 295,000,000$ | 265,000,000$ | 183,000,000$ | 378,000,000$ | 220,000,000$ | 532,000,000$ | 21,000,000$ | 435,000,000$ | ||||||