Vodafone Group Public Limited Company (VOD)

Vodafone Group Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-	-3,724	1,570	12,582	2,773
Depreciation & Amortization	-	10,804	10,414	10,255	13,845
Stock-Based Compensation	-	68	98	58	173
Other Adjustments	-	7,399	1,789	-7,869	2,631
Change in Receivables	-	-774	-597	-486	-638
Changes in Inventories	-	134	177	-168	-162
Changes in Accounts Payable	-	710	534	1,446	384
Changes in Income Taxes Payable	-	-901	-724	-1,228	-925
Changes in Other Operating Activities	-	1,657	3,296	3,464	-
Operating Cash Flow	14,291	15,373	16,557	18,054	18,081
Operating Cash Flow Growth	-7.04%	-7.15%	-8.29%	-0.15%	5.03%
Capital Expenditures	-4,871	-4,324	-4,219	-4,957	-5,798
Sale of Property, Plant & Equipment	209	9	15	90	33
Purchases of Intangible Assets	-2,447	-2,375	-2,641	-2,799	-3,262
Purchases of Investments	-1,060	-3,499	-1,233	-766	-2,009
Proceeds from Sale of Investments	3,601	737	1,931	1,647	3,282
Payments for Business Acquisitions	-193	-9	-	-	-
Proceeds from Business Divestments	-131	11,221	-67	6,976	-
Other Investing Activities	654	2,999	92	-570	886
Investing Cash Flow	-4,238	4,759	-6,122	-379	-6,868
Short-Term Debt Issued	-502	78	-1,636	3,171	3,002
Net Short-Term Debt Issued (Repaid)	-502	78	-1,636	3,171	3,002
Long-Term Debt Issued	6,081	4,680	1,533	4,071	2,548
Long-Term Debt Repaid	-11,924	-12,963	-8,970	-10,501	-8,248
Net Long-Term Debt Issued (Repaid)	-5,843	-8,283	-7,437	-6,430	-5,700
Issuance of Common Stock	2	3	3	10	-
Repurchase of Common Stock	-2,041	-1,868	-	-1,867	-2,087
Net Common Stock Issued (Repurchased)	-2,039	-1,865	3	-1,857	-2,087
Common Dividends Paid	-1,093	-1,787	-2,430	-2,484	-2,474
Other Financing Activities	-2,329	-3,421	-4,355	-5,830	-2,447
Financing Cash Flow	-11,806	-15,278	-15,855	-13,430	-9,706
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-227	-75	-94	12	74
Net Cash Flow	-1,980	4,779	-5,514	4,257	1,581
Free Cash Flow	9,420	11,049	12,338	13,097	12,283
Free Cash Flow Growth	-14.74%	-10.45%	-5.79%	6.63%	4.08%
FCF Margin	23.28%	29.50%	33.60%	34.77%	33.19%
Free Cash Flow Per Share	3.92	4.23	4.54	4.72	4.22
Levered Free Cash Flow	-11,613	-4,294	1,545	17,391	6,883
Unlevered Free Cash Flow	-4,781	7,044	13,030	22,719	10,924

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q