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Vodafone Group Plc (VOD)
NASDAQ:VOD
US Market

Vodafone (VOD) Cash flow

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Vodafone Cash Flow

VOD's free cash flow for Q2 2026 was €2.64B. For the 2026 fiscal year, VOD's free cash flow was decreased by €-1.02B and operating cash flow was €5.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 15.37B€ 16.56B€ 18.05B€ 18.08B€ 17.21B
Investing Cash Flow
€ 4.76B€ -6.12B€ -379.00M€ -6.87B€ -9.26B
Financing Cash Flow
€ -15.28B€ -15.86B€ -13.43B€ -9.71B€ -15.20B
End Cash Position
€ 10.89B€ 6.11B€ 11.63B€ 7.37B€ 5.79B
Free Cash Flow
€ 8.67B€ 9.70B€ 13.10B€ 13.53B€ 11.80B
Currency in EUR

Vodafone Cash Flow