Verizon Communications VZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.15B+3.3% | $2.45B-52.1% | $5.06B+48.2% | $5.12B+8.9% | $4.98B+5.5% | ||
| $4.89B+6.9% | $4.52B+0.3% | $4.62B+3.6% | $4.64B+3.4% | $4.58B+3.0% | ||
| $703M+433% | $531M-6.5% | $1.71B— | $0-100% | $132M-6.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $628.25M-2.0% | $628.25M-2.0% | $628.25M-2.0% | $628.25M-2.0% | ||
| —— | $58M+18.4% | $58M+18.4% | $58M+18.4% | $58M+18.4% | ||
| —— | $454.75M+64.0% | $454.75M+64.0% | $454.75M+64.0% | $454.75M+64.0% | ||
| —— | $348.5M+123% | $348.5M+123% | $348.5M+123% | $348.5M+123% | ||
| -$142M-238% | -$1.44B— | $0-100% | -$789M-334% | -$42M+87.5% | ||
| $7.98B+2.6% | $9.11B-12.6% | $11.27B+13.7% | $8.98B-5.4% | $7.78B+9.9% | ||
| $9.48B— | —— | —— | —— | $0— | ||
| -$13.57B-262% | -$4.98B+10.4% | -$4.49B-12.2% | -$3.44B+11.0% | -$3.75B+28.5% | ||
| $2.91B+1.9% | $2.91B+2.2% | $2.86B+2.0% | $2.86B+1.9% | $2.86B+2.1% | ||
| $2.5B— | —— | —— | —— | $0— | ||
| -$5.28B+10.4% | —— | -$2.55B+42.2% | -$4.38B+22.3% | -$5.89B-313% | ||
| -$10.87B-483% | $11.34B— | $4.23B+183% | $1.16B— | -$1.86B-553% | ||
| -$117M-182% | $581M+212% | $113M-1.7% | $188M-35.6% | $143M+131% | ||
| -$3M+85.0% | -$1M+92.3% | -$12M+58.6% | -$9M+52.6% | -$20M-42.9% | ||
| $3.08B+17.7% | —— | $736M— | $700M-32.8% | $2.62B+3.4% | ||
| —— | $348.5M+123% | $348.5M+123% | $348.5M+123% | $348.5M+123% | ||
| $581M-1.0% | $736M+2.9% | $478M-5.2% | $548M-0.7% | $587M+3.5% | ||
| -$191M+62.9% | —— | —— | -$482M-8,133% | -$515M-223% | ||
| $83M-32.0% | $110M-16.7% | $106M-31.6% | $112M-31.7% | $122M-72.8% | ||
| $83M-32.0% | $110M-16.7% | $106M-31.6% | $112M-31.7% | $122M-72.8% | ||
| $5.98B— | $14.32B+357,800% | $2.28B+11,280% | $1.68B+13,867% | $0-100% | ||
| -$911M-16.3% | -$370M— | -$424M+56.8% | -$372M+84.2% | -$783M-147% | ||
| $6.15B+121% | $2B-52.3% | $2.38B-1.0% | $2.18B-34.3% | $2.78B+10.8% | ||
| $4.26B+74.1% | $3.82B-26.9% | $2B+121% | $3.08B+155% | $2.45B-45.7% |
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.
