Verizon Communications VZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.77B-2.4% | $17.61B-1.9% | $20.27B— | $18.63B— | $18.21B— | ||
| $18.66B+3.6% | $18.35B+2.6% | $18.34B+2.4% | $18.18B+1.7% | $18.02B+1.5% | ||
| $2.95B+251% | $2.38B+180% | $2.41B+30.6% | $700M-65.6% | $841M-61.7% | ||
| —— | $0— | $0-100% | $0— | $0— | ||
| —— | $2.51B-2.0% | $2.53B+2.1% | $2.54B+6.6% | $2.55B+11.5% | ||
| —— | $232M+18.4% | $223M+196% | $214M+570% | $205M+223% | ||
| —— | $1.82B+64.0% | $1.64B+21.5% | $1.46B-8.2% | $1.29B-29.9% | ||
| —— | $1.39B+123% | $1.2B+108% | $1.01B+90.4% | $818M+69.4% | ||
| -$2.37B— | -$2.27B— | —— | —— | —— | ||
| $37.34B-0.7% | $37.14B+0.6% | $38.46B+9.4% | $37.1B+3.0% | $37.61B+3.7% | ||
| —— | —— | —— | —— | $0— | ||
| -$26.48B-54.1% | -$16.66B+10.8% | -$17.24B+17.7% | -$16.75B+25.0% | -$17.18B+23.9% | ||
| $11.54B+2.0% | $11.48B+2.1% | $11.42B+2.0% | $11.36B+2.0% | $11.31B+2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$18.45B-27.3% | -$20.31B-25.9% | -$21.57B-57.4% | ||
| $5.86B— | $14.86B— | —— | —— | —— | ||
| $765M+2,538% | $1.03B+2,071% | -$77M-105% | -$75M-105% | $29M-97.6% | ||
| -$25M+69.1% | -$42M+44.0% | -$54M+29.9% | -$71M-4.4% | -$81M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.39B+123% | $1.2B+108% | $1.01B+90.4% | $818M+69.4% | ||
| $2.34B-0.6% | $2.35B+0.5% | $2.33B+3.9% | $2.35B+3.6% | $2.36B+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $411M-28.3% | $450M-50.0% | $472M-90.0% | $521M-90.2% | $573M-89.9% | ||
| $411M-28.3% | $450M-50.0% | $472M-90.0% | $521M-90.2% | $573M-89.9% | ||
| $24.24B+67,242% | $18.27B+481% | $3.96B+25.2% | $1.7B-53.3% | $36M-99.2% | ||
| -$2.08B— | -$1.95B— | —— | —— | —— | ||
| $12.71B+0.1% | $9.34B-24.8% | $11.53B+13.4% | $11.56B+32.6% | $12.69B+72.7% | ||
| $13.16B+34.4% | $11.35B-4.2% | $12.76B+76.3% | $11.67B+25.4% | $9.79B+4.6% |
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.
