Verizon Communications VZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.77B+0.9% | $17.61B-13.1% | $20.27B+8.8% | $18.63B+2.3% | $18.21B+1.5% | ||
| $18.66B+1.7% | $18.35B+0.1% | $18.34B+0.9% | $18.18B+0.8% | $18.02B+0.7% | ||
| $2.95B+24.0% | $2.38B-1.5% | $2.41B+245% | $700M-16.8% | $841M-1.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $2.51B-0.5% | $2.53B-0.5% | $2.54B-0.5% | $2.55B-0.5% | ||
| —— | $232M+4.0% | $223M+4.2% | $214M+4.4% | $205M+4.6% | ||
| —— | $1.82B+10.8% | $1.64B+12.1% | $1.46B+13.8% | $1.29B+16.0% | ||
| —— | $1.39B+16.0% | $1.2B+19.0% | $1.01B+23.5% | $818M+30.7% | ||
| -$2.37B-4.4% | -$2.27B— | —— | —— | —— | ||
| $37.34B+0.5% | $37.14B-3.4% | $38.46B+3.7% | $37.1B-1.4% | $37.61B+1.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$26.48B-58.9% | -$16.66B+3.4% | -$17.24B-2.9% | -$16.75B+2.5% | -$17.18B+8.0% | ||
| $11.54B+0.5% | $11.48B+0.5% | $11.42B+0.5% | $11.36B+0.5% | $11.31B+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$18.45B+9.2% | -$20.31B+5.8% | -$21.57B-26.1% | ||
| $5.86B-60.6% | $14.86B— | —— | —— | —— | ||
| $765M-25.4% | $1.03B+1,431% | -$77M-2.7% | -$75M-359% | $29M+156% | ||
| -$25M+40.5% | -$42M+22.2% | -$54M+23.9% | -$71M+12.3% | -$81M-8.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.39B+16.0% | $1.2B+19.0% | $1.01B+23.5% | $818M+30.7% | ||
| $2.34B-0.3% | $2.35B+0.9% | $2.33B-1.1% | $2.35B-0.2% | $2.36B+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $411M-8.7% | $450M-4.7% | $472M-9.4% | $521M-9.1% | $573M-36.3% | ||
| $411M-8.7% | $450M-4.7% | $472M-9.4% | $521M-9.1% | $573M-36.3% | ||
| $24.24B+32.7% | $18.27B+362% | $3.96B+133% | $1.7B+4,622% | $36M-98.9% | ||
| -$2.08B-6.6% | -$1.95B— | —— | —— | —— | ||
| $12.71B+36.1% | $9.34B-19.0% | $11.53B-0.2% | $11.56B-9.0% | $12.69B+2.2% | ||
| $13.16B+16.0% | $11.35B-11.0% | $12.76B+9.4% | $11.67B+19.1% | $9.79B-17.4% |
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.
