Vodafone Group Public Limited Company (VOD) Cash Flow Statement
Vodafone Group Public Limited Company (VOD) generated $14.3B of operating cash flow over the twelve months to its latest filing, spent $4.9B on capital expenditure and had free cash flow of $9.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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| Line | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.60 | 12.98 | 17.38 | 17.22 | 18.08 | 18.05 | 16.56 | 15.37 | 14.29 | 14.29 | |
| Capital expenditure | 4.92 | 5.05 | 5.18 | 5.41 | 4.55 | 4.96 | 4.22 | 4.32 | 4.87 | -4.87 | |
| Free cash flow | 8.68 | 7.93 | 12.20 | 11.80 | 13.53 | 13.10 | 12.34 | 11.05 | 9.42 | 9.42 | |
| Dividends paid | — | — | — | — | — | 2.90 | 2.69 | 2.04 | 1.34 | — |
USD billions · SEC XBRL
Vodafone Group Public Limited Company — questions
- What is Vodafone Group Public Limited Company's operating cash flow?
- $14.3B over the twelve months to the latest filing.
- How much does Vodafone Group Public Limited Company spend on capital expenditure?
- $4.9B over the twelve months to the latest filing.
- What is Vodafone Group Public Limited Company's free cash flow?
- $9.4B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Vodafone Group Public Limited Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.