Vodafone Group Public Limited
VOD | NASDAQ
$15.88
+$0.31 (+1.99%)
At close: Oct 30, 2026, 4:00 PM ET
$15.71
-$0.17 (-1.08%)
Pre-market:
Nov 2, 2026, 7:58 AM ET
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -770M | 829M | -5.5B | 1.14B | 1.49B | -346M | 10.85B | 945M | 1.24B | 996M | -1.16B | 1.27B |
Depreciation & Amortization | 6.58B | 5.96B | 5.9B | 5.7B | 5.28B | 5.12B | 4.34B | 6.85B | 4.59B | 6.95B | 4.9B | 6.99B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 71M | 54M | 141M | n/a | 119M | n/a | 135M | 36.5M |
Other Working Capital | n/a | n/a | 1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.11B | -1.53B | 5.64B | 287.1M | 3.38B | 1.94B | -4.47B | 38M | 5.18B | -198M | 6.76B | -2.2B |
Deferred Income Tax | 237.57M | n/a | 965.23M | 376.28M | n/a | n/a | -529.5M | n/a | -307M | n/a | -347.5M | 9.5M |
Change in Working Capital | 1.84B | -759M | 2.52B | -2.44B | 798M | -1.22B | 918M | -1.56B | 495M | -1.3B | 560M | -46M |
Operating Cash Flow | 9B | 4.5B | 9.52B | 5.06B | 11.01B | 5.54B | 11.77B | 6.28B | 11.63B | 6.46B | 11.21B | 6.01B |
Capital Expenditures | -2.49B | -2.45B | -2.21B | -2.37B | -1.87B | -2.35B | -2.79B | -3.46B | -2.68B | -3.12B | -2.64B | -2.77B |
Cash Acquisitions | -160.19M | 27M | 8.02B | 3.87B | 4.9M | -83.78M | 6.7B | -35.2M | 1M | -1M | 2.04B | -136M |
Purchase of Investments | -1.22B | n/a | -2.73B | -1.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -458M |
Sales Maturities Of Investments | 2.09B | n/a | 303.07M | 3.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95B |
Other Investing Acitivies | -1K | 177.81M | -168.38M | -665.56M | -44.7M | -1.46B | 6.5B | -633M | -1.38B | 308M | -1.61B | -2.11B |
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 |
Debt Repayment | -9.55B | -3.4B | -5.16B | -3.54B | -4.02B | -3.41B | -4.27B | -5.36B | -2.68B | -1.49B | -7.2B | -2.21B |
Common Stock Repurchased | -1.1B | -973M | -1.02B | -955.92M | n/a | n/a | -777M | -1.09B | -987M | -1.1B | -62M | -205.25M |
Dividend Paid | -550.14M | -558M | -587.48M | -1.31B | -1.22B | -1.21B | -1.22B | -1.26B | -1.22B | -1.26B | -1.22B | -1.21B |
Other Financial Acitivies | 7.4B | -955.71M | -273.45M | -493.73M | -4.23B | -1.76B | -9.22B | 4.72B | -3.71B | 54M | -6.87B | -3.64B |
Financial Cash Flow | -3.79B | -5.89B | -7.04B | -6.29B | -9.48B | -6.38B | -10.44B | -2.99B | -5.91B | -3.8B | -8.15B | -7.05B |
Net Cash Flow | 1.76B | -3.04B | 4.06B | 1.14B | -890.31M | -4.6B | -4.46B | -520M | -4.79B | -70M | -1.08B | 3.47B |
Free Cash Flow | 6.52B | 2.05B | 7.31B | 2.68B | 9.15B | 3.19B | 8.98B | 2.82B | 8.95B | 3.34B | 8.56B | 3.24B |
Adj. Free Cash Flow | 6.52B | 2.05B | 7.31B | 2.68B | 9.08B | 3.14B | 8.84B | 2.82B | 8.83B | 3.34B | 8.43B | 3.2B |
Maintenance CapEx | -626.15M | -1.19B | n/a | -2.37B | -1.35B | -2.35B | -2.79B | -3.09B | -2.13B | -2.29B | -2.64B | -2.77B |
Growth CapEx | -1.86B | -1.26B | -2.21B | n/a | -519.45M | n/a | n/a | -368.95M | -553.87M | -829.63M | n/a | n/a |
Owner Earnings | 8.38B | 3.31B | 9.52B | 2.68B | 9.67B | 3.19B | 8.98B | 3.19B | 9.5B | 4.17B | 8.56B | 3.24B |
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