VOD
Vodafone Group PLC ADR
NASDAQ: VOD · COMMUNICATION SERVICES · TELECOM SERVICES
$15.34
-0.97% today
Updated 2026-04-29
Market cap
$35.36B
P/E ratio
—
P/S ratio
0.91x
EPS (TTM)
$-1.92
Dividend yield
3.47%
52W range
$9 – $16
Volume
3.9M
Vodafone Group PLC ADR (VOD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.95B | $14.92B | $12.41B | $11.72B | $14.67B | $13.65B | $12.36B | $12.69B | $7.53B | $13.28B | $13.29B | $14.22B | $13.60B | $12.98B | $17.38B | $17.21B | $18.08B | $18.05B | $16.56B | $15.37B |
| Capital expenditures | $7.41B | $6.68B | $5.90B | $7.52B | $7.83B | $9.83B | $7.14B | $10.32B | $5.32B | $12.15B | $15.03B | $6.29B | $4.92B | $5.05B | $7.61B | $8.64B | $9.06B | $9.21B | $6.86B | $6.70B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $137.02M | $134.44M | $138.22M | $168.39M | $177.55M | $171.62M | $158.99M | $111.34M | $120.33M | $148.36M | $95.00M | $128.00M | $147.00M | $146.00M | $146.00M | $173.00M | $73.00M | $125.00M | $68.00M |
| Free cash flow | $8.53B | $8.24B | $6.50B | $4.19B | $6.84B | $3.82B | $5.22B | $2.36B | $2.21B | $1.14B | $-1.74B | $7.94B | $8.68B | $7.93B | $9.77B | $8.57B | $9.02B | $8.84B | $9.70B | $8.67B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.94B | $5.24B | $4.60B | $4.33B | $4.65B | $5.45B | $7.97B | $5.70B | $6.14B | $4.00B | $3.80B | $3.71B | $3.92B | $4.06B | $2.30B | $2.43B | $2.47B | $2.48B | $2.43B | $1.79B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |