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 Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 59M | -3.72B | 1.14B | 11.84B | 2.24B | 59M |
Depreciation & Amortization | 12.54B | 10.8B | 10.41B | 11.19B | 11.54B | 14.1B |
Stock-Based Compensation | 11M | 68M | 125M | 58M | 165M | 146M |
Other Working Capital | -158M | 710M | 534M | n/a | n/a | n/a |
Other Non-Cash Items | 336.73M | 8.16B | 4.76B | -4.97B | 4.3B | 3.06B |
Deferred Income Tax | 839.6M | n/a | n/a | 497M | 681M | -649M |
Change in Working Capital | -297M | 70M | 114M | -638M | -800M | 514M |
Operating Cash Flow | 13.49B | 15.37B | 16.56B | 18.05B | 18.08B | 17.22B |
Capital Expenditures | -4.9B | -6.7B | -6.86B | -4.96B | -4.55B | -5.41B |
Cash Acquisitions | -15.1M | 13.91B | 358M | 6.9B | 1M | 428M |
Purchase of Investments | -1.8B | -3.5B | n/a | -767M | -2.01B | -3.73B |
Sales Maturities Of Investments | 3.65B | 737M | n/a | 1.65B | 3.28B | 1.7B |
Other Investing Acitivies | n/a | -2.07B | -2.26B | -1.91B | -2.34B | -2.26B |
Investing Cash Flow | -5.54B | 4.76B | -6.12B | -379M | -6.87B | -9.26B |
Debt Repayment | -6.39B | -8.21B | -7.44B | -6.43B | -1.38B | -10.67B |
Common Stock Repurchased | -2.05B | -1.87B | n/a | -1.87B | -2.09B | -62M |
Dividend Paid | -1.1B | -1.79B | -2.43B | -2.48B | -2.47B | -2.43B |
Other Financial Acitivies | -173.16M | -3.42B | -5.99B | -2.66B | -3.76B | -2.04B |
Financial Cash Flow | -9.71B | -15.28B | -15.86B | -13.43B | -9.71B | -15.2B |
Net Cash Flow | -1.33B | 4.78B | -5.51B | 4.26B | 1.58B | -7.5B |
Free Cash Flow | 8.58B | 8.67B | 9.7B | 13.1B | 13.53B | 11.8B |
Adj. Free Cash Flow | 8.57B | 8.61B | 9.57B | 13.04B | 13.37B | 11.66B |
Maintenance CapEx | -1.8B | -6.04B | -6.86B | -4.4B | -4.55B | -5.41B |
Growth CapEx | -3.1B | -662.89M | n/a | -553.84M | n/a | n/a |
Owner Earnings | 11.69B | 9.34B | 9.7B | 13.65B | 13.53B | 11.8B |
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