Verizon Communications Inc. (VZ) Cash Flow Statement
Verizon Communications Inc. (VZ) generated $38.8B of operating cash flow over the twelve months to 2026-06-30, spent $17.3B on capital expenditure and had free cash flow of $21.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 185.6B
- P/E TTM
- 11.6
- Dividend yield
- 6.3%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 31.39 | 33.36 | 29.78 | 31.49 | 38.82 | 30.63 | 39.03 | 21.69 | 24.32 | 34.34 | 35.75 | 41.77 | 39.54 | 37.14 | 37.48 | 36.91 | 37.14 | 38.80 | |
| Capital expenditure | 16.87 | 16.46 | 1.80 | 0.91 | 0.49 | 0.18 | 17.78 | 17.06 | 17.25 | 16.66 | 17.94 | 18.19 | 20.29 | 23.09 | 18.77 | 17.09 | 17.01 | -17.27 | |
| Free cash flow | 14.52 | 16.91 | 27.98 | 30.57 | 38.32 | 30.45 | 21.25 | 4.63 | 7.07 | 17.68 | 17.81 | 23.58 | 19.25 | 14.05 | 18.71 | 19.82 | 20.13 | 21.53 | |
| Dividends paid | 5.27 | 5.41 | 5.56 | 5.23 | 5.94 | 7.80 | 8.54 | 9.26 | 9.47 | 9.77 | 10.02 | 10.23 | 10.45 | 10.81 | 11.03 | 11.25 | 11.48 | — | |
| Share repurchases | 0.00 | — | — | — | 0.15 | — | 5.13 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | — | 0.50 | 0.50 | 0.70 | 0.40 | 0.30 | 0.30 | 0.40 | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Verizon Communications Inc. — questions
- What is Verizon Communications Inc.'s operating cash flow?
- $38.8B over the twelve months to 2026-06-30.
- How much does Verizon Communications Inc. spend on capital expenditure?
- $17.3B over the twelve months to 2026-06-30.
- What is Verizon Communications Inc.'s free cash flow?
- $21.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Verizon Communications Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.