Verizon Communications VZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.15B+110% | $2.45B-51.6% | $5.06B-1.3% | $5.12B+2.8% | $4.98B-2.6% | ||
| $4.89B+8.3% | $4.52B-2.1% | $4.62B-0.4% | $4.64B+1.3% | $4.58B+1.6% | ||
| $703M+32.4% | $531M-69.0% | $1.71B— | $0-100% | $132M-76.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $628.25M0.0% | $628.25M0.0% | $628.25M0.0% | $628.25M-2.0% | ||
| —— | $58M0.0% | $58M0.0% | $58M0.0% | $58M+18.4% | ||
| —— | $454.75M0.0% | $454.75M0.0% | $454.75M0.0% | $454.75M+64.0% | ||
| —— | $348.5M0.0% | $348.5M0.0% | $348.5M0.0% | $348.5M+123% | ||
| -$142M+90.1% | -$1.44B— | $0+100% | -$789M-1,779% | -$42M— | ||
| $7.98B-12.4% | $9.11B-19.1% | $11.27B+25.5% | $8.98B+15.3% | $7.78B-25.4% | ||
| $9.48B— | —— | —— | —— | $0— | ||
| -$13.57B-173% | -$4.98B-10.9% | -$4.49B-30.6% | -$3.44B+8.4% | -$3.75B+32.5% | ||
| $2.91B-0.1% | $2.91B+1.9% | $2.86B0.0% | $2.86B0.0% | $2.86B+0.2% | ||
| $2.5B— | —— | —— | —— | $0— | ||
| -$5.28B— | —— | -$2.55B+41.7% | -$4.38B+25.7% | -$5.89B-4.8% | ||
| -$10.87B-196% | $11.34B+168% | $4.23B+265% | $1.16B+162% | -$1.86B— | ||
| -$117M-120% | $581M+414% | $113M-39.9% | $188M+31.5% | $143M+127% | ||
| -$3M-200% | -$1M+91.7% | -$12M-33.3% | -$9M+55.0% | -$20M-53.8% | ||
| $3.08B— | —— | $736M+5.1% | $700M-73.3% | $2.62B— | ||
| —— | $348.5M0.0% | $348.5M0.0% | $348.5M0.0% | $348.5M+123% | ||
| $581M-21.1% | $736M+54.0% | $478M-12.8% | $548M-6.6% | $587M-17.9% | ||
| -$191M— | —— | —— | -$482M+6.4% | -$515M-244% | ||
| $83M-24.5% | $110M+3.8% | $106M-5.4% | $112M-8.2% | $122M-7.6% | ||
| $83M-24.5% | $110M+3.8% | $106M-5.4% | $112M-8.2% | $122M-7.6% | ||
| $5.98B-58.3% | $14.32B+529% | $2.28B+35.8% | $1.68B— | $0-100% | ||
| -$911M-146% | -$370M+12.7% | -$424M-14.0% | -$372M+52.5% | -$783M— | ||
| $6.15B+208% | $2B-16.0% | $2.38B+9.0% | $2.18B-21.6% | $2.78B-33.7% | ||
| $4.26B+11.4% | $3.82B+91.2% | $2B-35.2% | $3.08B+26.1% | $2.45B-53.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Verizon Communications generate?
- Verizon Communications (VZ) generated $37.3B in operating cash flow over the trailing twelve months.
- Where does Verizon Communications's cash flow data come from?
- Every line is extracted from Verizon Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
