Vodafone Group Public Limited (VOD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Vodafone Group Public Lim...

    NASDAQ: VOD · Real-Time Price · USD
    11.80
    -0.01 (-0.08%)
    At close: Sep 08, 2025, 3:59 PM
    11.90
    0.85%
    Pre-market: Sep 09, 2025, 09:25 AM EDT

    Vodafone Public Cash Flow Statement

    Financials in EUR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 -4.17B 2.55B 1.14B 10.51B 11.8B 2.19B 2.24B -161M 112M 2.48B
    Depreciation & Amortization
    		 10.77B 10.52B 10.4B 9.45B 11.19B 11.44B 11.54B 11.86B 11.89B 12.18B
    Stock-Based Compensation
    		 n/a 139M 125M 195M 141M 119M 119M 135M 171.5M 170.5M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 8.77B 4.11B 5.31B -2.54B -4.43B 5.22B 4.98B 6.57B 4.56B 1.4B
    Deferred Income Tax
    		 n/a n/a n/a -529.5M -529.5M -307M -307M -347.5M -338M -1.23B
    Change in Working Capital
    		 n/a -665M -420M -300M -638M -1.06B -800M -735M 514M 1.06B
    Operating Cash Flow
    		 15.37B 16.66B 16.56B 17.32B 18.05B 17.91B 18.08B 17.66B 17.21B 17.25B
    Capital Expenditures
    		 -4.32B -4.05B -4.22B -5.15B -6.25B -6.14B -5.8B -5.76B -5.41B -5.18B
    Cash Acquisitions
    		 -9M n/a n/a n/a n/a 1M n/a -1M -136M -229M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a -458M -916M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.95B 3.9B
    Other Investing Acitivies
    		 9.09B 4.6B -1.5B 5.05B 5.87B -2.01B -1.07B -1.3B -3.71B -422M
    Investing Cash Flow
    		 4.76B 153M -6.12B -98M -379M -8.15B -6.87B -7.06B -9.26B -5.83B
    Debt Repayment
    		 -3B -7.03B -7.44B -3.41B -5.36B -5.36B -1.49B -1.49B -2.21B -2.21B
    Common Stock Repurchased
    		 -1.87B -879M n/a -777M -1.87B -2.08B -2.09B -1.16B -267.25M -410.5M
    Dividend Paid
    		 -1.79B -2.42B -2.43B -2.43B -2.48B -2.48B -2.47B -2.48B -2.43B -2.41B
    Other Financial Acitivies
    		 -8.62B -6.48B -5.99B -10.97B -4.49B 1.01B -3.65B -6.81B -10.5B -4.98B
    Financial Cash Flow
    		 -15.28B -16.81B -15.86B -16.82B -13.43B -8.9B -9.71B -11.94B -15.2B -9.6B
    Net Cash Flow
    		 n/a 6.87B -4.6B -9.06B -4.98B -5.31B -4.86B -1.15B 2.39B 1.06B
    Free Cash Flow
    		 11.05B 12.61B 12.34B 12.17B 11.8B 11.77B 12.28B 11.9B 11.8B 12.06B

    Add to Watchlist