Vodafone Group Public Limited Company (VOD)

NASDAQ: VOD · Real-Time Price · USD

15.62

+0.54 (3.58%)

At close: Jul 16, 2026, 4:00 PM EDT

15.95

+0.33 (2.11%)

Pre-market: Jul 17, 2026, 7:00 AM EDT

Vodafone Group Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

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%
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	-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
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	4,245	1,507
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

SEC Filings: 10-K · 10-Q