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Verizon Communications VZ Operating Cash Flow

Operating Cash Flow at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$1.32B+20.8%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$24.37M+18.7%
AT&T logo
AT&TT
$7.6B-16.1%
SBA Communications logo
SBA CommunicationsSBAC
$255.09M-15.3%
Crown Castle logo
Crown CastleCCI
$509M-20.6%
TDS
Telephone and Data SystemsTDS
$67.46M-63.7%

Other financials

Income statement

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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

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

Valuation

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Market cap$192.37B+9.4%
Enterprise value$235.38B-30.9%
P/E11.1×+1.2×
P/S1.4×+0.1×

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Verizon Communications's operating cash flow?
Verizon Communications (VZ) reported operating cash flow of $7.98B in Q1 2026.
How has Verizon Communications's operating cash flow changed year-over-year?
Verizon Communications's operating cash flow increased by 2.6% year-over-year, from $7.78B to $7.98B.
What is the long-term trend for Verizon Communications's operating cash flow?
Over 4 years (2021 to 2025), Verizon Communications's operating cash flow has grown at a -1.6% compound annual growth rate (CAGR), from $39.54B to $37.14B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.