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Verizon Communications VZ Free cash flow

Discontinued — last reported Q3 '19

Free cash flow at other companies

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-$45.94M+29.6%
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$5.1B+4.8%
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$344.76M+10.4%
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$472M-40.4%
TDS
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-$113.31M-134%

Other financials

Income statement

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Revenue$34.3B-0.7%
Operating income$7.2B-12.2%
Net income$3.8B-23.3%
EPS (diluted)$0.92-22.0%

Balance sheet

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Cash & equivalents$1.8B-55.4%
Total debt$45.0B-73.5%
Total equity$105.20B+0.8%
Total assets$410.19B+7.0%

Cash flow

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Operating cash flow$10.4B+16.3%

Valuation

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Market cap$193.07B+8.1%
Enterprise value$236.33B-31.4%
P/E11.9×+2.1×
P/S1.4×+0.1×

Profitability

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Gross margin82.3%—
Operating margin20.5%-1.0pp
Net margin11.6%-1.6pp
FCF margin13.6%—

Returns & leverage

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Return on equity15.4%-2.6pp
Debt / equity0.4×-1.2×
Current ratio0.6×0.0×

Where this comes from

Calculated from Verizon Communications’s reported figures.

$10.9Bnet cash from operating−$4.4Bcapital expenditures=$6.55B

The source filing: Verizon Communications’s 10-Q, filed October 27, 2020. Open the filing →

Filed
Oct 26, 2020, 8:00 PM EDT
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0000732712-20-000061

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.