Vodafone Group Public Limited Company (VOD)
NASDAQ: VOD · Real-Time Price · USD
16.00
+0.69 (4.51%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Vodafone Group Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10 | -7,470 | 3,075 | 24,917 | 2,773 |
Depreciation & Amortization | 12,454 | 10,804 | 10,414 | 10,255 | 13,845 |
Stock-Based Compensation | 11 | 68 | 98 | 58 | 173 |
Other Adjustments | 6,004 | 7,010 | 5,519 | 6,829 | 8,444 |
Change in Receivables | -361 | -774 | -597 | -486 | -638 |
Changes in Inventories | 222 | 134 | 177 | -168 | -162 |
Changes in Accounts Payable | -158 | 710 | 534 | 1,446 | 384 |
Changes in Income Taxes Payable | -988 | -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% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Cash Acquisitions | -922 | -330 | -75 | -78 | -445 |
Proceeds from Business Divestments | 20 | 3,021 | 500 | 6,976 | 446 |
Other Investing Activities | 1,363 | 299 | -333 | -492 | 885 |
Investing Cash Flow | -4,238 | 4,759 | -6,122 | -379 | -6,868 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -227 | -75 | -94 | 12 | 74 |
Net Cash Flow | -1,980 | 4,779 | -5,514 | 4,245 | 1,507 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | -83 | -4,294 | 1,545 | 17,391 | 6,883 |
Unlevered Free Cash Flow | 6,749 | 7,044 | 13,030 | 22,719 | 10,924 |