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

VOD Free Cash Flow

Annual FCF

$7.57B$1.59B-17.37%

Summary

Current Value
As of today, VOD annual free cash flow is $7.57B, down -17.37% on
Historical Performance
VOD annual free cash flow is down -19.51% over the past 3 years, and down -17.65% over the past 5 years
All-Time High Comparison
VOD annual free cash flow is currently -46.98% below its historical high of $14.28B set on
3-Year Low Comparison
VOD annual free cash flow is at its 3-year low
Sector Comparison
VOD annual free cash flow is higher than 97.19% of companies in Communication Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

VOD Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$7.57B-17.4%-19.5%-17.6%-24.1%
Quarterly Free Cash Flow-
TTM Free Cash Flow-
Price$13.53+59.7%+25.9%-23.2%-51.8%
Annual Cash From Operations$14.77B-11.1%-25.9%-16.3%-30.0%
Annual CAPEX$7.19B-3.3%-31.6%-14.9%-35.3%
Annual Dividends Paid$1.92B-27.2%-33.2%-24.8%-70.9%
Annual Net Income-$4.00B-334.9%-224.1%-690.9%-129.1%
Annual Revenue$40.20B+1.0%-24.1%-19.5%-43.3%

Free Cash Flow Highs

VOD Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$9.80B-22.7%
5Y$9.80B-22.7%
All$14.28B-47.0%

Free Cash Flow Lows

VOD Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$7.57Bat low
5Y$7.57Bat low
All-$19.92B+138.0%

Free Cash Flow History

YearValueChange
$7.57B-17.4%
$9.17B-6.4%
$9.80B+4.1%
$9.41B+9.8%
$8.57B-6.8%
$9.20B+70.8%
YearValueChange
$5.38B-11.4%
$6.08B+11.7%
$5.45B+1,229.1%
-$482.31M-422.1%
$149.73M-

FAQ

  • What is the current annual free cash flow of VOD?

    As of today, VOD annual free cash flow is $7.57B

  • What is 1-year change in VOD annual free cash flow?

    VOD annual free cash flow is down -17.37% year-over-year

  • What is 3-year change in VOD annual free cash flow?

    VOD annual free cash flow is down -19.51% over the past 3 years

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

    VOD annual free cash flow is currently -46.98% below its historical high of $14.28B set on March 31, 2004

  • How does VOD annual free cash flow rank versus sector peers?

    VOD annual free cash flow 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

Free Cash Flow Formula

FCF = CAPEX

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