Vodafone Group Public Ltd Co (VOD) Net Cash Flow (2009 - 2016)

Vodafone Group Public (VOD) recorded quarterly Net Cash Flow of $4.7 billion in Q2 2016, down 82.43% quarter-over-quarter from $26.7 billion in Q4 2015.

Vodafone Group Public Ltd Co (VOD) Net Cash Flow (2009 - 2016) Analysis & Trends

Vodafone Group Public's Net Cash Flow history runs 6 years deep, the most recent figure standing at $4.7 billion for Q2 2016.

  • In Q2 2016, Net Cash Flow changed N/A year-over-year to $4.7 billion; the TTM figure through May 2016 stood at $27.4 billion (changed N/A YoY), while the FY2016 annual figure was $4.1 billion, changed N/A from the prior year.
  • Net Cash Flow was $4.7 billion for Q2 2016 at Vodafone Group Public, down from $26.7 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.7 billion in Q4 2015 to a low of -$4.1 billion in Q3 2015.
  • Historically, Net Cash Flow has averaged $7.3 billion across 3 years, with a median of $3.3 billion in 2012.
  • Biggest YoY gain for Net Cash Flow was 35.08% in 2012; the steepest drop was 35.08% in 2012.
  • A 3-year view of Net Cash Flow shows it stood at $2.0 billion in 2012, then surged by 1265.12% to $26.7 billion in 2015, then slumped by 82.43% to $4.7 billion in 2016.
  • The last three Net Cash Flow figures came in at $4.7 billion (Q2 2016), $26.7 billion (Q4 2015), and -$4.1 billion (Q3 2015), per Business Quant data.

Peer Comparison

Historic Data

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DateValue
May 17, 2016 4.70 Bn
May 17, 2016 4.70 Bn
Dec 31, 2015 26.74 Bn
Dec 31, 2015 26.74 Bn
Sep 30, 2015 -4.08 Bn
Sep 30, 2015 -4.08 Bn
May 23, 2012 1.96 Bn
May 23, 2012 1.96 Bn
Dec 31, 2011 28.87 Bn
Dec 31, 2011 28.87 Bn
Sep 30, 2011 1.74 Bn
Sep 30, 2011 1.74 Bn
May 18, 2011 3.02 Bn
May 18, 2011 3.02 Bn
Dec 31, 2010 41.64 Bn
Dec 31, 2010 41.64 Bn
Dec 31, 2009 35.29 Bn
Dec 31, 2009 35.29 Bn