Vodafone Group Public Limited Company (VOD)

NASDAQ: VOD · Real-Time Price · USD

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15.66

+0.09 (0.58%)

At close: Feb 17, 2026, 4:00 PM EST

15.65

-0.01 (-0.06%)

After-hours: Feb 17, 2026, 5:55 PM EST

Vodafone Group Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-4,404	-4,169	1,140	11,838	2,237	59
Depreciation & Amortization	9,095	8,373	10,414	10,255	10,417	14,101
Other Amortization	2,431	2,431	-	-	-	-
Loss (Gain) From Sale of Assets	-140	13	34	33	40	17
Asset Writedown & Restructuring Costs	4,515	4,515	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-64	64	36	-
Loss (Gain) on Equity Investments	-99	123	96	-433	-389	-374
Stock-Based Compensation	38	68	98	58	165	146
Other Operating Activities	2,639	2,292	1,429	-8,017	2,307	3,482
Change in Accounts Receivable	-185	-774	-597	-486	-629	582
Change in Inventory	249	134	177	-168	-171	-68
Change in Accounts Payable	115	710	534	1,446	581	-730
Operating Cash Flow	14,821	15,373	16,557	18,054	18,081	17,215
Operating Cash Flow Growth	-11.02%	-7.15%	-8.29%	-0.15%	5.03%	-0.94%
Capital Expenditures	-4,595	-4,324	-4,219	-4,957	-4,547	-5,413
Sale of Property, Plant & Equipment	17	9	15	90	15	43
Cash Acquisitions	18	-9	-	-	-	-136
Divestitures	7,643	11,221	-67	6,976	-	157
Sale (Purchase) of Intangibles	-2,320	-2,375	-2,641	-2,799	-2,375	-3,227
Investment in Securities	-1,245	-62	1,123	803	1,274	-1,615
Other Investing Activities	900	299	-333	-492	-1,235	929
Investing Cash Flow	418	4,759	-6,122	-379	-6,868	-9,262
Short-Term Debt Issued	-	78	-	3,171	3,002	-
Long-Term Debt Issued	-	4,680	1,533	4,071	2,548	4,359
Total Debt Issued	4,931	4,758	1,533	7,242	5,550	4,359
Short-Term Debt Repaid	-	-	-1,636	-	-	-2,791
Long-Term Debt Repaid	-	-12,963	-8,970	-10,501	-6,933	-12,237
Total Debt Repaid	-14,260	-12,963	-10,606	-10,501	-6,933	-15,028
Net Debt Issued (Repaid)	-9,329	-8,205	-9,073	-3,259	-1,383	-10,669
Issuance of Common Stock	3	3	3	10	-	5
Repurchase of Common Stock	-1,962	-1,868	-	-1,867	-2,087	-62
Common Dividends Paid	-1,144	-1,787	-2,430	-2,484	-2,474	-2,427
Other Financing Activities	-2,431	-3,421	-4,355	-5,830	-3,762	-2,043
Financing Cash Flow	-14,863	-15,278	-15,855	-13,430	-9,706	-15,196
Foreign Exchange Rate Adjustments	-246	-75	-94	12	74	-255
Net Cash Flow	130	4,779	-5,514	4,257	1,581	-7,498
Free Cash Flow	10,226	11,049	12,338	13,097	13,534	11,802
Free Cash Flow Growth	-18.89%	-10.45%	-5.79%	-3.23%	14.67%	-3.24%
Free Cash Flow Margin	26.37%	29.50%	33.60%	34.77%	36.57%	26.94%
Free Cash Flow Per Share	0.41	0.42	0.45	0.47	0.47	0.40
Cash Interest Paid	2,210	2,705	2,227	1,815	1,668	2,143
Cash Income Tax Paid	1,016	901	724	1,228	916	1,020
Levered Free Cash Flow	12,787	17,079	-10,684	3,550	10,692	4,011
Unlevered Free Cash Flow	14,176	18,286	-9,213	4,735	11,857	5,308
Change in Working Capital	179	70	114	792	-219	-216

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q