Verizon Communications Inc. (VZ)
NYSE: VZ · Real-Time Price · USD
47.53
+1.15 (2.48%)
Apr 27, 2026, 2:17 PM EDT - Market open
Verizon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 5,146 | 2,448 | 5,056 | 5,121 | 4,983 | 5,114 | 3,411 | 4,702 | 4,722 | -2,573 | 4,884 | 4,766 | 5,018 | 6,698 | 5,024 | 5,315 | 4,711 | 4,737 | 6,554 | 5,949 |
Depreciation & Amortization | 4,892 | 4,519 | 4,618 | 4,635 | 4,577 | 4,506 | 4,458 | 4,483 | 4,445 | 4,516 | 4,431 | 4,359 | 4,318 | 4,218 | 4,324 | 4,321 | 4,236 | 4,051 | 3,961 | 4,020 |
Other Adjustments | 1,028 | 413 | 2,328 | -81 | 840 | 481 | 1,079 | 1,341 | 448 | 2,132 | -129 | 452 | -273 | -1,976 | -315 | -325 | 1,366 | 1,082 | -312 | 652 |
Changes in Other Operating Activities | -3,082 | - | -736 | -700 | -2,618 | - | 963 | -1,041 | -2,531 | - | 1,592 | 154 | -774 | - | 1,501 | 1,533 | -3,492 | - | 521 | 123 |
Operating Cash Flow | 7,984 | 9,114 | 11,266 | 8,975 | 7,782 | 10,432 | 9,911 | 9,485 | 7,084 | 8,677 | 10,778 | 9,731 | 8,289 | 8,942 | 10,534 | 10,844 | 6,821 | 8,377 | 10,724 | 10,744 |
Operating Cash Flow Growth | 2.60% | -12.63% | 13.67% | -5.38% | 9.85% | 20.23% | -8.04% | -2.53% | -14.54% | -2.96% | 2.32% | -10.26% | 21.52% | 6.74% | -1.77% | 0.93% | -29.64% | -9.89% | 20.22% | -27.05% |
Capital Expenditures | -4,201 | -4,748 | -4,310 | -3,808 | -4,145 | -5,071 | -3,948 | -3,695 | -4,376 | -4,603 | -4,094 | -4,112 | -5,958 | -7,276 | -5,320 | -4,670 | -5,821 | -6,425 | -5,145 | -4,222 |
Purchases of Intangible Assets | -83 | -110 | -106 | -112 | -122 | -132 | -155 | -164 | -449 | -3,937 | -774 | -487 | -598 | -763 | -615 | -437 | -1,838 | -569 | -1,749 | -495 |
Payments for Business Acquisitions | -9,480 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 123.5 | - | -3,606 | -1 | -50 |
Other Investing Activities | 191 | -122 | -74 | 482 | 515 | -358 | 100 | -6 | -420 | 28 | -540 | 509 | 446 | 2,697 | -688 | -1,801 | -336 | 465 | 156 | 19 |
Investing Cash Flow | -13,573 | -4,980 | -4,490 | -3,438 | -3,752 | -5,561 | -4,003 | -3,865 | -5,245 | -7,824 | -5,408 | -4,090 | -6,110 | -5,342 | -8,664 | -6,661 | -7,995 | -10,135 | -2,617 | -4,748 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | 500 | -509 | 342 | -4,408 | 1,954 | -1,231 | 3,791 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | 500 | -509 | 342 | -4,408 | 1,954 | -1,231 | 3,791 | - | - | - |
Long-Term Debt Issued | 12,129 | 16,314 | 4,654 | 3,857 | 2,781 | 4,197 | 2,421 | 3,330 | 5,620 | 1,957 | 1,447 | 2,950 | 2,258 | 7,262 | 1,874 | 1,521 | 7,149 | 6,240 | 1,038 | 1,756 |
Long-Term Debt Repaid | -11,086 | -5,823 | -3,924 | -5,007 | -5,035 | -7,563 | -3,054 | -3,811 | -5,916 | -1,327 | -4,314 | -2,727 | -2,256 | -1,916 | -1,548 | -1,894 | -8,206 | -7,072 | -1,239 | -9,518 |
Net Long-Term Debt Issued (Repaid) | 1,043 | 10,491 | 730 | -1,150 | -2,254 | -3,366 | -633 | -481 | -296 | 630 | -2,867 | 223 | 2 | 5,346 | 326 | -373 | -1,057 | -832 | -201 | -7,762 |
Repurchase of Common Stock | -2,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -2,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -2,910 | -2,912 | -2,857 | -2,856 | -2,856 | -2,850 | -2,801 | -2,802 | -2,796 | -2,794 | -2,744 | -2,743 | -2,744 | -2,739 | -2,688 | -2,724 | -2,654 | -2,648 | -2,599 | -2,597 |
Other Financing Activities | -911 | -370 | -424 | -372 | -783 | 593 | -378 | -2,351 | 1,664 | -369 | -944 | -174 | 17 | -1,275 | -3,768 | -576 | 165 | -1,712 | -281 | -1,047 |
Financing Cash Flow | -5,278 | 7,209 | -2,551 | -4,378 | -5,893 | -5,623 | -4,415 | -5,634 | -1,428 | -3,016 | -6,055 | -3,203 | -2,383 | -3,076 | -1,616 | -4,082 | 245 | -5,192 | -3,081 | -11,406 |
Net Cash Flow | -10,867 | 11,343 | 4,225 | 1,159 | -1,863 | -752 | 1,493 | -14 | 411 | -2,163 | -685 | 2,438 | -204 | 524 | 254 | 101 | -929 | -6,950 | 5,026 | -5,410 |
Free Cash Flow | 3,783 | 4,366 | 6,956 | 5,167 | 3,637 | 5,361 | 5,963 | 5,790 | 2,708 | 4,074 | 6,684 | 5,619 | 2,331 | 1,666 | 5,214 | 6,174 | 1,000 | 1,952 | 5,579 | 6,522 |
Free Cash Flow Growth | 4.01% | -18.56% | 16.65% | -10.76% | 34.31% | 31.59% | -10.79% | 3.04% | 16.17% | 144.54% | 28.19% | -8.99% | 133.10% | -14.65% | -6.54% | -5.34% | -80.77% | -62.97% | 21.23% | -35.76% |
FCF Margin | 10.98% | 12.00% | 20.57% | 14.98% | 10.86% | 15.02% | 17.89% | 17.65% | 8.21% | 11.60% | 20.05% | 17.24% | 7.08% | 4.73% | 15.23% | 18.27% | 2.98% | 5.73% | 16.95% | 19.32% |
Free Cash Flow Per Share | 0.90 | 1.03 | 1.64 | 1.22 | 0.86 | 1.27 | 1.41 | 1.37 | 0.64 | 0.97 | 1.59 | 1.33 | 0.55 | 0.40 | 1.24 | 1.47 | 0.24 | 0.47 | 1.35 | 1.57 |
Levered Free Cash Flow | 3,697 | 12,604 | 5,252 | 3,980 | 439 | 1,074 | 4,146 | 3,859 | 1,844 | -2,162 | 4,324 | 4,763 | 2,839 | 4,457 | 7,685 | 4,779 | 2,237 | 1,407 | 5,543 | -2,041 |
Unlevered Free Cash Flow | 3,861 | 3,770 | 5,850 | 6,459 | 3,956 | 5,213 | 6,172 | 5,839 | 3,384 | 762.64 | 7,823 | 6,031 | 3,441 | 2,434 | 6,588 | 7,038 | 960.64 | 3,492 | 6,307 | 6,129 |
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.