Vodafone Group PLC (VOD) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa.
Total Cash From Operating Activities Chart for Vodafone Group PLC
Vodafone Group PLC (VOD) operating cash flow for FY2026 was GBP 13.3B, a -13.7% change from FY2025. Vodafone Group PLC's operating cash flow grew from GBP 191.6M in 1991 to GBP 13.3B in 2026 (6825.9% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.1%, 10-year CAGR of -0.0%, 20-year CAGR of -0.9%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £27.25B
- Implied Share Price
- £1.18
- Enterprise Value
- £61.81B
- Revenue (TTM)
- £40.46B
- EBITDA
- £8.95B
- Profit Margin
- -0.98%
- Trailing P/E
- —
- Forward P/E
- 34.60
- Price/Book (MRQ)
- 0.63
- Price/Sales (TTM)
- 0.67
- EV/EBITDA
- 4.31
- EV/Revenue
- 1.79
- Dividend Yield
- 3.89%
- Book Value
- £1.90
- Free Cash Flow (FY2026)
- £8.45B
- Free Cash Flow Yield
- 31.00%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.