Vodafone Group Public Limited (VOD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vodafone Group Public Lim...

    NASDAQ: VOD · Real-Time Price · USD
    11.80
    -0.01 (-0.08%)
    At close: Sep 08, 2025, 3:59 PM
    11.85
    0.42%
    After-hours: Sep 08, 2025, 07:44 PM 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
    		 -5.23B 1.06B 1.49B -346M 10.85B 945M 1.24B 996M -1.16B 1.27B
    Depreciation & Amortization
    		 5.54B 5.24B 5.28B 5.12B 4.34B 6.85B 4.59B 6.95B 4.9B 6.99B
    Stock-Based Compensation
    		 -68M 68M 71M 54M 141M n/a 119M n/a 135M 36.5M
    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
    		 8.03B 737M 3.38B 1.94B -4.47B 38M 5.18B -198M 6.76B -2.2B
    Deferred Income Tax
    		 n/a n/a n/a n/a -529.5M n/a -307M n/a -347.5M 9.5M
    Change in Working Capital
    		 1.46B -1.46B 798M -1.22B 918M -1.56B 495M -1.29B 560M -46M
    Operating Cash Flow
    		 9.73B 5.64B 11.01B 5.54B 11.77B 6.28B 11.63B 6.46B 11.21B 6.01B
    Capital Expenditures
    		 -2.14B -2.18B -1.87B -2.35B -2.79B -3.46B -2.68B -3.12B -2.64B -2.77B
    Cash Acquisitions
    		 -9M n/a n/a n/a n/a n/a 1M -1M n/a -136M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -458M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.95B
    Other Investing Acitivies
    		 4.44B 4.65B -44.7M -1.46B 6.5B -633M -1.38B 308M -1.61B -2.11B
    Investing Cash Flow
    		 2.29B 2.47B -2.31B -3.81B 3.71B -4.09B -4.06B -2.81B -4.25B -5.01B
    Debt Repayment
    		 n/a -3B -4.02B -3.41B n/a -5.36B n/a -1.49B n/a -2.21B
    Common Stock Repurchased
    		 -989M -879M n/a n/a -777M -1.09B -987M -1.1B -62M -205.25M
    Dividend Paid
    		 -586M -1.2B -1.22B -1.21B -1.22B -1.26B -1.22B -1.26B -1.22B -1.21B
    Other Financial Acitivies
    		 -6.37B -2.25B -4.23B -1.75B -9.22B 4.72B -3.71B 54M -6.87B -3.64B
    Financial Cash Flow
    		 -7.95B -7.33B -9.48B -6.38B -10.44B -2.99B -5.91B -3.79B -8.15B -7.05B
    Net Cash Flow
    		 -6.87B 6.87B n/a -4.6B -4.46B -520M -4.79B -70M -1.08B 3.47B
    Free Cash Flow
    		 7.59B 3.46B 9.15B 3.19B 8.98B 2.82B 8.95B 3.34B 8.56B 3.24B

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