Vodafone Group Public Limited
VOD | NASDAQ
$15.62
-$0.26 (-1.64%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM 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 | 59M | -4.68B | -4.37B | 2.63B | 1.14B | 10.51B | 11.8B | 2.19B | 2.24B | -161M | 112M | 2.48B |
Depreciation & Amortization | 12.54B | 11.86B | 11.59B | 10.98B | 10.4B | 9.45B | 11.19B | 11.44B | 11.54B | 11.86B | 11.89B | 12.18B |
Stock-Based Compensation | n/a | n/a | n/a | 71M | 125M | 195M | 141M | 119M | 119M | 135M | 171.5M | 170.5M |
Other Working Capital | n/a | 1 | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -415.2M | 4.11B | 5.93B | 3.66B | 5.31B | -2.54B | -4.44B | 5.22B | 4.98B | 6.57B | 4.56B | 1.4B |
Deferred Income Tax | 237.57M | 965.23M | 1.34B | 376.28M | n/a | -529.5M | -529.5M | -307M | -307M | -347.5M | -338M | -1.23B |
Change in Working Capital | 1.08B | 1.76B | 74.17M | -1.65B | -420M | -300M | -638M | -1.06B | -800M | -735M | 514M | 1.06B |
Operating Cash Flow | 13.5B | 14.02B | 14.57B | 16.07B | 16.56B | 17.32B | 18.05B | 17.91B | 18.08B | 17.66B | 17.22B | 17.25B |
Capital Expenditures | -4.94B | -4.66B | -4.58B | -4.24B | -4.22B | -5.15B | -6.25B | -6.14B | -5.8B | -5.76B | -5.41B | -5.18B |
Cash Acquisitions | -133.19M | 8.05B | 11.9B | 3.88B | -78.88M | 6.62B | 6.67B | -34.2M | n/a | 2.04B | 1.91B | -229M |
Purchase of Investments | -1.22B | -2.73B | -4.05B | -1.32B | n/a | n/a | n/a | n/a | n/a | n/a | -458M | -916M |
Sales Maturities Of Investments | 2.09B | 303.07M | 3.98B | 3.68B | n/a | n/a | n/a | n/a | n/a | n/a | 1.95B | 3.9B |
Other Investing Acitivies | 177.81M | 9.43M | -833.94M | -710.26M | -1.5B | 5.05B | 5.87B | -2.01B | -1.07B | -1.3B | -3.71B | -422M |
Investing Cash Flow | -5.54B | -431.32M | 3.9B | -230.32M | -6.12B | -98M | -379M | -8.15B | -6.87B | -7.06B | -9.26B | -5.84B |
Debt Repayment | -12.95B | -8.56B | -8.69B | -7.56B | -7.44B | -7.68B | -9.63B | -8.04B | -4.17B | -8.69B | -9.41B | -2.21B |
Common Stock Repurchased | -2.07B | -2B | -1.98B | -955.92M | n/a | -777M | -1.87B | -2.08B | -2.09B | -1.16B | -267.25M | -410.5M |
Dividend Paid | -1.11B | -1.15B | -1.89B | -2.53B | -2.43B | -2.43B | -2.48B | -2.48B | -2.47B | -2.48B | -2.43B | -2.41B |
Other Financial Acitivies | 6.45B | -1.23B | -767.18M | -4.73B | -5.99B | -10.97B | -4.49B | 1.01B | -3.66B | -6.81B | -10.5B | -4.98B |
Financial Cash Flow | -9.68B | -12.93B | -13.33B | -15.77B | -15.86B | -16.82B | -13.43B | -8.9B | -9.71B | -11.94B | -15.2B | -9.6B |
Net Cash Flow | -1.28B | 1.03B | 5.21B | 253.33M | -5.49B | -9.06B | -4.98B | -5.31B | -4.86B | -1.15B | 2.39B | 1.06B |
Free Cash Flow | 8.56B | 9.36B | 9.99B | 11.83B | 12.34B | 12.17B | 11.8B | 11.77B | 12.28B | 11.9B | 11.8B | 12.07B |
Adj. Free Cash Flow | 8.56B | 9.36B | 9.99B | 11.76B | 12.21B | 11.98B | 11.66B | 11.65B | 12.16B | 11.77B | 11.63B | 11.89B |
Maintenance CapEx | -4.19B | -4.91B | -6.07B | -8.87B | -9.58B | -10.36B | -10.3B | -10.14B | -9.83B | -9.31B | -9.42B | -8.93B |
Growth CapEx | -5.33B | -3.99B | -2.73B | -519.45M | -888.39M | -922.82M | -1.75B | -1.75B | -1.38B | -1.63B | -1.18B | -1.18B |
Owner Earnings | 23.88B | 25.17B | 25.06B | 24.52B | 25.03B | 24.86B | 25.84B | 25.42B | 25.47B | 25.6B | 25.18B | 22.61B |
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