Skip to content
OpenCapital
Get started

Verizon Communications VZ Financing Cash Flow

Financing Cash Flow at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-$4.75B-1,413%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$62.61M-35.5%
AT&T logo
AT&TT
$0+100%
SBA Communications logo
SBA CommunicationsSBAC
-$69.61M+94.6%
Crown Castle logo
Crown CastleCCI
-$179M+55.6%
TDS
Telephone and Data SystemsTDS
-$334.64M-346%

Other financials

Income statement

See full
Revenue$34.4B+2.9%
Operating income$8.2B+3.3%
Net income$5.0B+3.4%
EPS (diluted)$1.20+4.3%

Balance sheet

See full
Cash & equivalents$8.6B+211%
Total debt$51.6B-69.2%
Total equity$104.62B+2.5%
Total assets$417.88B+9.9%

Cash flow

See full
Operating cash flow$8.0B+2.6%

Valuation

See full
Market cap$194.33B+8.1%
Enterprise value$237.34B-31.3%
P/E11.2×+1.3×
P/S1.4×+0.1×

Profitability

See full
Gross margin82.3%—
Operating margin21.2%-0.3pp
Net margin12.5%-0.7pp
FCF margin13.6%—

Returns & leverage

See full
Return on equity16.8%-1.2pp
Debt / equity0.5×-1.2×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Verizon Communications in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Verizon Communications’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Verizon Communications's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Verizon Communications's financing cash flow?
Verizon Communications (VZ) reported financing cash flow of -$5.28B in Q1 2026.
How has Verizon Communications's financing cash flow changed year-over-year?
Verizon Communications's financing cash flow increased by 10.4% year-over-year, from -$5.89B to -$5.28B.
What is the long-term trend for Verizon Communications's financing cash flow?
Over 2 years (2022 to 2024), Verizon Communications's financing cash flow has grown at a 41.6% compound annual growth rate (CAGR), from -$8.53B to -$17.1B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.