Operating

Operating Cash Flow

Verizon Communications Operating Cash Flow remained flat by 0.0% to $7.98B in Q2 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.0%, from $8.98B to $7.98B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a -1.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.

Detailed definition

Net cash from operating activities measures the total amount of cash generated by a company's core business operations....

Peer comparison

Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.

Metric ID: net_cash_from_operating

Historical Data

21 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$10.74B$10.72B$8.38B$6.82B$10.84B$10.53B$8.94B$8.29B$9.73B$10.78B$8.68B$7.08B$9.49B$9.91B$10.43B$7.78B$8.98B$11.27B$9.11B$7.98B$7.98B
QoQ Change-0.2%-21.9%-18.6%+59.0%-2.9%-15.1%-7.3%+17.4%+10.8%-19.5%-18.4%+33.9%+4.5%+5.3%-25.4%+15.3%+25.5%-19.1%-12.4%+0.0%
YoY Change+0.9%-1.8%+6.7%+21.5%-10.3%+2.3%-3.0%-14.5%-2.5%-8.0%+20.2%+9.9%-5.4%+13.7%-12.6%+2.6%-11.0%
Range$6.82B$11.27B
CAGR-5.8%
Avg YoY Growth+0.5%
Median YoY Growth-1.8%

Frequently Asked Questions

What is Verizon Communications's operating cash flow?
Verizon Communications (VZ) reported operating cash flow of $7.98B in Q2 2026.
How has Verizon Communications's operating cash flow changed year-over-year?
Verizon Communications's operating cash flow decreased by 11.0% year-over-year, from $8.98B 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?
The actual amount of cash a company brings in from its day-to-day business activities.