Vodafone Group Public revenue and financials
Secondary listing. The primary listing is Vodafone Group Public · LSE (GBp)
$16.53Change from previous close: −1.55%Absolute change: −$0.26
In the fiscal year ended March 2026, Vodafone Group Public reported revenue of €40.46B (+8.05% year over year). The net loss was €397M.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.05%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -1.0%
- FY to Mar 2025: -11.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,092 | 9,729 | 5,644 | 11,013 | 5,544 | 6,280 | 11,626 | 6,455 |
| Depreciation and amortization | 5,960 | 3,105 | 5,238 | 5,297 | 5,117 | 6,853 | 4,589 | 6,952 |
| Capital expenditure | -2,453 | -2,142 | -2,182 | -1,867 | -2,352 | -3,456 | -2,680 | -3,118 |
| Investing cash flow | -1,874 | 2,292 | 2,467 | -2,314 | -3,808 | -4,089 | -4,057 | -2,811 |
| Financing cash flow | -6,918 | -7,945 | -7,333 | -9,477 | -6,378 | -2,993 | -5,911 | -3,795 |
| Dividends paid | -558 | -586 | -1,201 | -1,220 | -1,210 | -1,263 | -1,215 | -1,259 |
| Share repurchases | -973 | -989 | -879 | — | — | -1,090 | -987 | -1,101 |
| Debt issued | 4,092 | 839 | 3,919 | 62.0 | 1,471 | 6,381 | 2,095 | 3,455 |
| Debt repaid | -8,469 | -5,791 | -7,172 | -5,763 | -4,843 | -5,549 | -4,477 | -3,771 |
| Effect of exchange rates | -192 | -54.0 | -21.0 | -139 | 45.0 | 282 | 63.0 | 11.0 |
| Net change in cash | -3,892 | 4,022 | 757 | -917 | -4,597 | -520 | 1,721 | -140 |
| Free cash flow | 2,639 | 7,587 | 3,462 | 9,146 | 3,192 | 2,824 | 8,946 | 3,337 |
| Levered free cash flow | 1,183 | 11,574 | 5,475 | -8,529 | -2,155 | -2,803 | 7,530 | 4,343 |