Vodafone Group Public Limited Company company logo
Vodafone Group Public Limited Company logo

VOD Cash From Operations

Annual CFO

$14.77B$1.84B-11.07%

Summary

Current Value
As of today, VOD annual cash from operations is $14.77B, down -11.07% on
Historical Performance
VOD annual cash from operations is down -25.92% over the past 3 years, and down -16.32% over the past 5 years
All-Time High Comparison
VOD annual cash from operations is currently -40.17% below its historical high of $24.68B set on
3-Year Low Comparison
VOD annual cash from operations is at its 3-year low
Sector Comparison
VOD annual cash from operations is higher than 97.19% of companies in Communication Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

VOD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$14.77B-11.1%-25.9%-16.3%-30.0%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$13.97+66.1%+29.9%-21.2%-50.2%
Annual Cash From Investing$3.95B+151.2%+145.0%+139.4%+126.9%
Annual Cash From Financing-$13.51B+8.5%-43.7%-76.0%-99.3%
Annual Free Cash Flow$7.57B-17.4%-19.5%-17.6%-24.1%
Annual CAPEX$7.19B-3.3%-31.6%-14.9%-35.3%
Annual Net Income-$4.00B-334.9%-224.1%-690.9%-129.1%

Cash From Operations Highs

VOD Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$19.93BN/A-25.9%
5Y$19.93B-25.9%
All$24.68B-40.2%

Cash From Operations Lows

VOD Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$14.77Bat low
5Y$14.77Bat low
All$204.65M+7115.3%

Cash From Operations History

YearValueChange
$14.77B-11.1%
$16.60B-7.1%
$17.86B-10.4%
$19.93B+7.0%
$18.63B+5.6%
$17.65B+19.1%
YearValueChange
$14.82B-5.1%
$15.62B+3.0%
$15.16B+2.2%
$14.84B+2.7%
$14.45B-

FAQ

  • What is the current annual cash from operations of VOD?

    As of today, VOD annual cash from operations is $14.77B

  • What is 1-year change in VOD annual cash from operations?

    VOD annual cash from operations is down -11.07% year-over-year

  • What is 3-year change in VOD annual cash from operations?

    VOD annual cash from operations is down -25.92% over the past 3 years

  • How far is VOD annual cash from operations from its all-time high?

    VOD annual cash from operations is currently -40.17% below its historical high of $24.68B set on March 31, 2012

  • How does VOD annual cash from operations rank versus sector peers?

    VOD annual cash from operations is higher than 97.19% of companies in Communication Services sector

  • When is VOD next annual earnings release?

    The next annual earnings release for VOD is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. VOD Official Website www.vodafone.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/839923/000119312525136298/0001193125-25-136298-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/839923/000119312525136298/0001193125-25-136298-index.htm
  4. VOD Profile on Yahoo Finance finance.yahoo.com/quote/VOD
  5. VOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vod