52/100B15.585
USD
-0.37
(-2.32%)
Market Closed
Last updated: · Delayed 15 min
Vodafone Group cash flow statement 1987–2026
Vodafone Group's free cash flow over the last twelve months was 8.58B EUR: operating cash flow of 13.49B EUR less 4.90B EUR of capital spending. That is 21.1% of its revenue and 3.57 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Mar 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 | FY1994 31 Mar 1994 | FY1993 31 Mar 1993 | FY1992 31 Mar 1992 | FY1991 31 Mar 1991 | FY1990 31 Mar 1990 | FY1989 31 Mar 1989 | FY1988 31 Mar 1988 | FY1987 31 Mar 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 59.00M | 59.00M | -3.72B | 1.14B | 11.84B | 2.24B | 59.00M | -920.00M | -8.02B | 2.44B | -6.30B | -4.84B | 8.09B | 71.68B | 798.49M | 8.40B | 8.96B | 9.67B | 6.32B | 12.62B | -3.03B | -20.20B | 13.09B | -7.15B | -7.67B | -16.97B | -10.42B | 1.64B | 1.27B | 973.37M | 699.31M | 565.94M | 431.08M | 435.02M | 382.75M | 368.46M | 349.48M | 161.33M | 95.27M | 44.50M | -19.53M |
Depreciation and amortization | 12.54B | 12.54B | 10.80B | 10.41B | 10.26B | 10.42B | 14.10B | 14.17B | 9.80B | 10.41B | 11.09B | 12.04B | 13.08B | 9.15B | 7.90B | 9.43B | 8.96B | 8.88B | 7.36B | 7.42B | 7.53B | 8.36B | 8.04B | 26.15B | 22.97B | 22.69B | 2.62B | 1.26B | 444.23M | 369.75M | 217.85M | 142.03M | 112.59M | 102.96M | 85.80M | 85.07M | 73.12M | 45.36M | 31.35M | 21.34M | 12.77M |
Stock-based compensation | 11.00M | 11.00M | 68.00M | 125.00M | 58.00M | 165.00M | 146.00M | 146.00M | 147.00M | 128.00M | 95.00M | 148.36M | 120.33M | 111.34M | 158.99M | 171.62M | 177.55M | 168.39M | 138.22M | 134.44M | 137.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -297.00M | -297.00M | 70.00M | 114.00M | -638.00M | -800.00M | 514.00M | 30.00M | -162.00M | -1.14B | 425.00M | -346.17M | -1.98B | 641.13M | 377.29M | 247.23M | 644.20M | 507.41M | 17.28M | 4.43M | 17.68B | 226.88M | 460.67M | -356.55M | -75.35M | 115.88M | 15.07B | 1.29B | -147.23M | 33.39M | -30.64M | 47.02M | -92.58M | -33.37M | 3.30M | 7.71M | -105.78M | 0.00 | 0.00 | 0.00 | 0.00 |
Change in receivables | -361.00M | -361.00M | -774.00M | -597.00M | -458.00M | -638.00M | 582.00M | -38.00M | -31.00M | -1.12B | 308.00M | ||||||||||||||||||||||||||||||
Change in inventory | 222.00M | 222.00M | 134.00M | 177.00M | -180.00M | -162.00M | -68.00M | 68.00M | -131.00M | -26.00M | 117.00M | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -158.00M | -158.00M | 710.00M | 534.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | 336.73M | 336.73M | 8.16B | 4.76B | -3.96B | 5.38B | 3.06B | 4.11B | 11.19B | 752.00M | 8.91B | 2.79B | 2.56B | -56.05B | 386.79M | -8.95B | -6.94B | -4.63B | -3.32B | 536.52M | 157.64M | 27.56B | -3.88B | 644.08M | -110.56M | 7.41B | -3.17B | -1.19B | -598.50M | -508.58M | -376.41M | -273.62M | -196.88M | -195.86M | -141.81M | -254.31M | -125.22M | -206.70M | -126.63M | -65.84M | 6.76M |
Operating cash flow | 13.49B | 13.49B | 15.37B | 16.56B | 18.05B | 18.08B | 17.22B | 17.38B | 12.98B | 13.60B | 14.22B | 13.29B | 13.28B | 7.53B | 12.69B | 12.36B | 13.65B | 14.67B | 11.72B | 12.41B | 14.92B | 15.95B | 17.71B | 19.29B | 15.12B | 13.25B | 4.10B | 2.99B | 965.37M | 867.93M | 510.11M | 481.38M | 254.21M | 308.74M | 330.05M | 206.93M | 191.61M | 0.00 | 0.00 | 0.00 | 0.00 |
Operating cash flow growth | -12.27% | -12.27% | -7.15% | -8.29% | -0.15% | +5.03% | -0.94% | +33.89% | -4.56% | -4.38% | +7.02% | ||||||||||||||||||||||||||||||
Capital expenditure | -4.90B | -4.90B | -6.70B | -6.86B | -4.96B | -4.55B | -5.41B | -5.18B | -5.05B | -4.92B | -6.29B | -15.03B | -12.15B | -5.32B | -10.32B | -7.14B | -9.83B | -7.83B | -7.52B | -5.90B | -6.68B | -7.41B | -7.26B | -6.78B | -7.81B | -6.78B | -27.28B | -3.39B | -1.13B | -801.93M | -495.85M | -431.81M | -229.32M | -209.39M | -174.55M | -86.30M | -214.87M | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions | -15.10M | -15.10M | 13.91B | 358.00M | 6.90B | 1.00M | 428.00M | -7.29B | -499.00M | 312.00M | 477.00M | -57.06M | -4.31B | 37.07B | -1.67B | 9.29B | 1.16B | -382.80M | -1.47B | -7.48B | 10.43B | -5.14B | -2.94B | -1.60B | -7.07B | -11.69B | 49.59B | -7.93B | -474.01M | -565.89M | -271.08M | 3.04M | -1.34M | -44.71M | 1.86M | 2.19M | 70.54M | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.80B | -1.80B | -3.50B | 0.00 | -767.00M | -2.01B | -3.73B | -1.83B | -3.63B | -3.90B | -2.22B | -97.64M | -283.06M | -259.00M | -5.04B | -500.47M | -361.94M | -585.99M | -143.62M | -120.62M | -253.41M | -81.74M | -27.70M | -64.42M | -811.51M | -72.28M | -5.26B | -28.34M | -6.28M | 0.00 | -339.42M | -33.78M | -209.20M | -41.75M | -58.65M | -82.93M | -7.26M | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 3.65B | 3.65B | 737.00M | 0.00 | 1.65B | 3.28B | 1.70B | 7.79B | 2.27B | 1.25B | 3.60B | 1.72B | 1.23B | 1.79B | 1.81B | 79.21M | 5.08B | 19.08M | 273.20M | 986.34M | 117.86M | 1.43M | 32.07M | 184.27M | 833.24M | 522.02M | 829.87M | 1.65B | 80.20M | 0.00 | 6.64M | -87.72M | 41.35M | -5.02M | 9.17M | 20.97K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 0.00 | 0.00 | -2.07B | -2.26B | -1.91B | -2.34B | -2.26B | -1.57B | -2.31B | -2.59B | -3.99B | 593.44M | 1.39B | 3.90B | 6.46B | 6.17B | 1.81B | 431.07M | 1.34B | -300.30M | 2.23B | 1.75B | 753.69M | -4.82B | 9.08B | -1.83B | -11.24B | 450.09M | 25.44M | 26.40M | -65.09M | -4.37M | -169.31M | -53.99M | -33.43M | -13.09M | 741.57K | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -5.54B | -5.54B | 4.76B | -6.12B | -379.00M | -6.87B | -9.26B | -8.09B | -9.22B | -9.84B | -8.42B | -12.87B | -14.12B | 37.19B | -8.78B | 7.90B | -2.14B | -8.35B | -7.52B | -12.82B | 5.85B | -10.89B | -9.44B | -13.09B | -5.78B | -19.85B | 6.63B | -9.24B | -1.50B | -1.34B | -1.16B | -554.64M | -567.82M | -354.87M | -255.60M | -180.11M | -150.86M | 0.00 | 0.00 | 0.00 | 0.00 |
Debt issued (repaid) | -6.39B | -6.39B | -8.21B | -7.44B | -6.43B | -1.38B | -10.67B | -6.10B | 8.50B | -952.00M | -1.94B | 8.81B | 3.49B | -10.56B | 6.47B | -1.35B | 254.95M | -830.71M | 3.70B | -3.58B | 6.10B | 6.52B | -2.66B | 358.75M | -238.88M | -6.98B | -11.00B | 5.78B | 537.86M | 432.69M | 666.13M | 53.70M | 168.45M | -2.32M | -215.37K | 4.66M | 887.29K | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 2.01M | 2.01M | 3.00M | 3.00M | 10.00M | 0.00 | 5.00M | 7.00M | 7.00M | 20.00M | 25.00M | 25.00M | 31.00M | 0.00 | 81.87M | 109.21M | 121.78M | 78.58M | 23.76M | 389.51M | 284.35M | 510.49M | 167.40M | 88.47M | 42.10M | 5.88B | 175.80M | 665.14M | 15.86M | 23.21M | 22.03M | 8.87M | 3.90M | 5.54M | 1.00M | 20.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2.05B | -2.05B | -1.87B | 0.00 | -1.87B | -2.09B | -62.00M | -821.00M | -475.00M | -1.77B | 0.00 | 0.00 | 0.00 | -18.55B | -1.86B | -4.30B | -2.38B | 0.00 | -1.04B | 0.00 | -8.48B | -9.26B | -5.91B | -1.35B | 0.00 | 0.00 | 0.00 | 0.00 | -26.48M | -1.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -1.10B | -1.10B | -1.79B | -2.43B | -2.48B | -2.47B | -2.43B | -2.30B | -4.06B | -3.92B | -3.71B | -4.19B | -3.76B | -6.14B | -5.70B | -7.97B | -5.09B | -4.65B | -4.33B | -4.60B | -10.09B | -3.94B | -2.90B | -1.88B | -1.52B | -2.41B | -1.25B | -523.15M | -177.43M | -193.13M | -183.71M | -129.50M | -107.43M | -93.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -173.16M | -173.16M | -3.42B | -5.99B | -2.66B | -3.76B | -2.04B | -147.00M | 475.00M | -596.00M | -3.47B | -566.00M | -2.93B | -23.48B | -2.24B | -5.30B | -2.32B | -1.17B | 503.20M | -2.09B | -1.60B | -1.11B | -45.90M | 3.30B | 2.00B | 10.13B | -12.20B | 523.15M | 150.90M | 14.86M | 183.71M | 129.50M | 107.43M | 93.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -9.71B | -9.71B | -15.28B | -15.86B | -13.43B | -9.71B | -15.20B | -9.35B | 4.44B | -7.23B | -9.10B | 3.75B | -3.31B | -41.43B | -3.51B | -18.81B | -9.40B | -6.57B | -1.15B | -7.04B | -13.63B | -6.24B | -11.35B | 522.84M | -197.08M | 6.62B | -10.82B | 6.45B | 527.13M | 454.85M | 688.15M | 62.57M | 172.36M | 3.22M | 789.29K | 25.28M | 887.29K | 0.00 | 0.00 | 0.00 | 0.00 |
Net change in cash | -1.33B | -1.33B | 4.78B | -5.51B | 4.26B | 1.58B | -7.50B | -317.00M | 8.21B | -3.91B | -3.61B | 4.25B | -4.45B | 3.34B | 605.09M | 1.04B | 2.10B | -542.21M | 3.45B | -7.30B | 6.67B | -1.14B | -3.04B | 2.76B | -2.62B | 18.36M | -88.97M | 720.15M | -38.60M | -11.18M | 39.11M | -8.38M | -141.25M | -42.91M | 75.23M | 52.10M | 41.63M | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.58B | 8.58B | 8.67B | 9.70B | 13.10B | 13.53B | 11.80B | 12.20B | 7.93B | 8.68B | 7.94B | -1.74B | 1.14B | 2.21B | 2.36B | 5.22B | 3.82B | 6.84B | 4.19B | 6.50B | 8.24B | 8.53B | 10.46B | 12.50B | 7.31B | 6.47B | -23.17B | -398.42M | -163.39M | 66.00M | 14.26M | 49.57M | 24.88M | 99.35M | 155.50M | 120.63M | -23.27M | 0.00 | 0.00 | 0.00 | 0.00 | |
Free cash flow growth | -1.05% | -1.05% | -10.55% | -25.96% | -3.23% | +14.68% | -3.24% | +53.87% | -8.71% | +9.39% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 21.07% | 21.07% | 23.16% | 26.41% | 34.77% | 36.57% | 26.94% | 26.56% | 17.62% | 18.64% | 16.67% | ||||||||||||||||||||||||||||||
Free cash flow per share | 3.57 | 3.57 | 3.31 | 3.57 | 4.72 | 5.52 | 4.81 | 4.97 | 2.87 | 3.12 | 2.84 | -0.65 | 0.43 | 0.83 | 0.87 | 1.88 | 1.56 | 2.79 | 1.71 | 2.65 | 3.36 | 3.48 | 4.26 | 5.09 | 2.98 | 2.64 | -9.45 | -0.16 | -0.07 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.06 | 0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Free cash flow per share growth | +7.89% | +7.89% | -7.32% | -24.26% | -14.51% | +14.68% | -3.24% | +73.12% | -7.88% | +9.83% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | 2.71B | 2.23B | 1.79B | 1.67B | 2.14B | 2.01B | 1.30B | 991.00M | 1.26B | 1.32B | 1.56B | 2.29B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | H2 FY2026 31 Mar 2026 | H1 FY2026 30 Sept 2025 | H2 FY2025 31 Mar 2025 | H1 FY2025 30 Sept 2024 | H2 FY2024 31 Mar 2024 | H1 FY2024 30 Sept 2023 | H2 FY2023 31 Mar 2023 | H1 FY2023 30 Sept 2022 | H2 FY2022 31 Mar 2022 | H1 FY2022 30 Sept 2021 | H2 FY2021 31 Mar 2021 | H1 FY2021 30 Sept 2020 | H2 FY2020 31 Mar 2020 | H1 FY2020 30 Sept 2019 | H2 FY2019 31 Mar 2019 | H1 FY2019 30 Sept 2018 | H2 FY2018 31 Mar 2018 | H1 FY2018 30 Sept 2017 | H2 FY2017 31 Mar 2017 | H1 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -770.00M | 829.00M | -5.50B | 1.14B | 1.49B | -346.00M | 10.85B | 945.00M | 1.24B | 996.00M | -1.16B | 1.27B | 1.21B | -2.13B | -86.00M | -7.93B | 1.31B | 1.13B | -1.17B | -5.13B |
Depreciation and amortization | 6.58B | 5.83B | 5.70B | 5.27B | 3.54B | 5.10B | 3.31B | 6.78B | 6.88B | 6.98B | 7.07B | 7.04B | 7.19B | 6.73B | 2.84B | 4.87B | 3.07B | 5.23B | 3.43B | 5.55B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 71.00M | 54.00M | 141.00M | 0.00 | 119.00M | 0.00 | 135.00M | 36.50M | 134.00M | 0.00 | 132.00M | 0.00 | 128.00M | 0.00 | 45.00M | 50.00M |
Change in working capital | 1.84B | -759.00M | 2.52B | -2.44B | 798.00M | -1.22B | 918.00M | -1.56B | 495.00M | -1.30B | 560.00M | -46.00M | 1.11B | -1.08B | 1.48B | -1.65B | -201.00M | -943.00M | 831.00M | -406.00M |
Change in receivables | 400.93M | -767.00M | 654.51M | -1.47B | 557.00M | -1.15B | 923.00M | -1.38B | 616.00M | -1.25B | ||||||||||
Change in inventory | 217.06M | 8.00M | 258.36M | -116.36M | 241.00M | -64.00M | -5.00M | -175.00M | -121.00M | -41.00M | ||||||||||
Change in payables | 1.22B | 0.00 | 1.60B | -852.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Change in other working capital | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Other non-cash items | 1.11B | -1.39B | 5.84B | 712.62M | 5.11B | 1.95B | -2.91B | 109.64M | 3.19B | -227.22M | 4.94B | -2.30B | 2.84B | 2.62B | 3.79B | 9.53B | 3.47B | 403.00M | 5.27B | 5.76B |
Operating cash flow | 9.00B | 4.50B | 9.52B | 5.06B | 11.01B | 5.54B | 11.77B | 6.28B | 11.63B | 6.46B | 11.21B | 6.01B | 11.24B | 6.14B | 8.15B | 4.83B | 7.78B | 5.82B | 8.40B | 5.82B |
Operating cash flow growth | -5.43% | -10.97% | -13.57% | -8.81% | -6.46% | -11.72% | +1.27% | -2.71% | +3.75% | +7.42% | ||||||||||
Capital expenditure | -2.49B | -2.45B | -2.21B | -2.37B | -1.87B | -2.35B | -2.79B | -3.46B | -2.68B | -3.12B | -2.64B | -2.77B | -2.41B | -2.77B | -2.16B | -2.90B | -2.12B | -2.80B | -2.31B | -3.98B |
Acquisitions | -160.19M | 27.00M | 8.02B | 3.87B | 4.90M | -83.78M | 6.70B | -35.20M | 1.00M | -1.00M | 2.04B | -136.00M | -93.00M | -10.20B | -25.00M | -62.00M | -3.00M | -6.00M | -10.00M | -18.00M |
Purchases of investments | -1.22B | 0.00 | -2.73B | -1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -458.00M | -458.00M | 0.00 | -907.25M | 0.00 | -975.25M | 0.00 | -554.75M | 0.00 |
Sales and maturities of investments | 2.09B | 0.00 | 303.07M | 3.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95B | 1.95B | 0.00 | 567.25M | 0.00 | 312.50M | 0.00 | 899.25M | 0.00 |
Other investing | -1.00K | 177.81M | -168.38M | -665.56M | -44.70M | -1.46B | 6.50B | -633.00M | -1.38B | 308.00M | -1.61B | -2.11B | 1.68B | 5.71B | -2.50B | -1.57B | -2.45B | -2.47B | -565.00M | -1.55B |
Investing cash flow | -3.29B | -2.25B | 1.82B | 2.08B | -2.31B | -3.81B | 3.71B | -4.09B | -4.06B | -2.81B | -4.25B | -5.01B | -822.00M | -7.27B | -4.69B | -4.53B | -4.57B | -5.27B | -2.88B | -5.54B |
Debt issued (repaid) | -9.55B | -3.40B | -5.16B | -3.54B | -4.02B | -3.41B | -4.27B | -5.36B | -2.68B | -1.49B | -7.20B | -2.21B | 0.00 | -4.17B | 0.00 | 5.56B | 0.00 | -905.00M | 0.00 | -72.00M |
Shares issued | 2.03M | 0.00 | 3.18M | 0.00 | 0.00 | 0.00 | 0.00 | 6.64B | 0.00 | 4.87B | 0.00 | 1.75M | 1.75M | 14.10B | 1.75M | 0.00 | 5.00M | 2.43B | 6.25M | 0.00 |
| -1.10B | -973.00M | -1.02B | -955.92M | 0.00 | 0.00 | -777.00M | -1.09B | -987.00M | -1.10B | -62.00M | -205.25M | -205.25M | -821.00M | -475.00M | 0.00 | -1.22B | -549.00M | 2.31B | 0.00 | |
Dividends paid | -550.14M | -558.00M | -587.48M | -1.31B | -1.22B | -1.21B | -1.22B | -1.26B | -1.22B | -1.26B | -1.22B | -1.21B | -1.20B | -1.09B | -1.33B | -2.74B | -1.28B | -2.64B | -1.27B | -2.45B |
Other financing | 7.40B | -955.71M | -273.45M | -493.73M | -4.23B | -1.76B | -9.22B | 4.72B | -3.71B | 54.00M | -6.87B | -3.64B | -1.35B | -717.00M | 4.88B | -1.47B | -958.00M | 315.00M | -3.56B | -1.75B |
Financing cash flow | -3.79B | -5.89B | -7.04B | -6.29B | -9.48B | -6.38B | -10.44B | -2.99B | -5.91B | -3.80B | -8.15B | -7.05B | -2.55B | -6.80B | 3.08B | 1.36B | -3.46B | -3.78B | -4.83B | -4.27B |
Net change in cash | 1.76B | -3.04B | 4.06B | 1.14B | -890.31M | -4.60B | -4.46B | -520.00M | -4.79B | -70.00M | -1.08B | 3.47B | -2.41B | -3.94B | -3.54B | 775.00M | -4.27B | -1.84B | -6.27B | -2.16B |
| 6.52B | 2.05B | 7.31B | 2.68B | 9.15B | 3.19B | 8.98B | 2.82B | 8.95B | 3.34B | 8.56B | 3.24B | 8.83B | 3.37B | 6.00B | 1.93B | 5.66B | 3.03B | 6.09B | 1.84B | |
Free cash flow growth | -10.86% | -23.65% | -20.08% | -15.95% | +1.85% | +13.03% | +0.38% | -15.37% | +4.46% | +3.06% | ||||||||||
Free cash flow margin | 30.82% | 10.45% | 38.13% | 14.68% | 61.88% | 14.55% | 63.34% | 12.32% | 38.74% | 14.84% | ||||||||||
Free cash flow per share | 2.82 | 0.83 | 2.86 | 1.00 | 3.37 | 1.18 | 3.28 | 1.00 | 3.11 | 1.13 | 2.88 | 1.09 | 3.00 | 1.15 | 2.16 | 0.70 | 2.05 | 1.08 | 2.17 | 0.66 |
Free cash flow per share growth | -1.22% | -16.88% | -15.17% | -15.31% | +2.82% | +17.66% | +5.49% | -11.54% | +7.92% | +3.74% | ||||||||||
Interest paid | — | 1.03B | 1.18B | 1.52B | 1.19B | 1.03B | — | 866.00M | 976.00M | 770.00M | 1.37B | 774.00M | 1.15B | 1.13B | 692.00M | 605.00M | 452.00M | 539.00M | 827.00M | 437.00M |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Vodafone Group's cash flow
Source: Financial Modeling Prep