Vodafone Group Public Ltd Co (VODPF) cash flow statement

VODPFOTCRadiotelephone CommunicationsFiscal year ends March 31Also trades as VOD

Financials through fiscal 2026, year ended Mar 31, 2026Score 3/30

$1.68+0.00 (0.00%)

Close on Oct 19, 2026Market cap $38.80BP/E –Yield –

Vodafone Group Public Ltd Co cash flow statement

AnnualQuarterlyTTM

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31
Depreciation & Amortization	12,454	10,804	10,414	10,255	10,417	14,101	14,174	9,795	10,409	11,086	11,697
Stock-Based Compensation	–	–	–	–	–	–	–	–	128	95	154
Change in Inventory	222	134	177	-168	-171	-68	68	-131	-26	117	-144
Operating Cash Flow	14,291	15,373	16,557	18,054	18,081	17,215	17,379	12,980	13,600	14,223	14,336
Capital Expenditures	-4,871	-4,324	-4,219	-4,957	-4,547	-5,413	-5,182	-5,053	-4,917	-6,285	-8,265
Acquisitions	-193	-9.00	0	0	–	-136	-10,295	-87	-9.00	-28	-57
Sale of Property, Plant & Equipment	–	–	–	–	–	43	61	45	41	43	164
Investing Cash Flow	-4,238	4,759	-6,122	-379	-6,868	-9,262	-8,088	-9,217	-9,841	-8,423	-13,871
Dividends Paid	-1,336	-2,041	-2,689	-2,900	-3,015	-2,796	-2,665	-4,624	-4,267	-4,119	-4,565
Share Repurchases	-2,041	-1,868	0	-1,867	-2,087	-62	-821	-475	-1,766	–	–
Debt Repaid	-11,924	-12,963	-8,970	-10,501	-6,933	-12,237	-16,028	-6,180	-4,664	-9,267	-3,784
Financing Cash Flow	-11,806	-15,278	-15,855	-13,430	-9,706	-15,196	-9,352	4,437	-7,234	-9,096	4,082
Foreign Exchange Rate Adjustments	-227	-75	-94	12	74	-255	-256	11	-433	-313	-1,128
Free Cash Flow	9,420	11,049	12,338	13,097	13,534	11,802	12,197	7,927	8,683	7,938	6,071
Income Taxes Paid	988	901	724	1,228	916	1,020	930	1,131	1,118	761	807

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: 31.5%
Operating margin: 7.0%
Net margin: -1.0%
Return on equity, FY2026: -0.8%

Financial strength

Current ratio: –
Debt to equity: 1.04
Debt to assets: 40.5%
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.86
Price to book: 0.69
Dividend yield: –

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