Cash Flow - VERIZON COMMUNICATIONS INC (VZ)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 37,137.00 | 36,912.00 | 37,475.00 | 37,141.00 | 39,539.00 | 41,768.00 | 35,746.00 | 34,339.00 | 24,318.00 | 21,689.00 | 39,027.00 | 30,631.00 | 38,818.00 | 31,486.00 | 29,780.00 | 33,363.00 | 31,390.00 | 27,452.00 | 26,839.00 | 24,106.00 |
| Cash flow from investing | -16,660.00 | -18,674.00 | -23,432.00 | -28,662.00 | -67,153.00 | -23,512.00 | -17,581.00 | -17,934.00 | -18,456.00 | -10,983.00 | -30,043.00 | -15,856.00 | -14,833.00 | -20,502.00 | -17,250.00 | -15,054.00 | -23,331.00 | -31,579.00 | -16,108.00 | -15,616.00 |
| Cash flow from financing | -5,613.00 | -17,100.00 | -14,657.00 | -8,529.00 | 8,277.00 | 1,325.00 | -18,164.00 | -15,377.00 | -6,151.00 | -13,322.00 | -15,112.00 | -57,705.00 | 26,450.00 | -21,253.00 | -5,836.00 | -13,650.00 | -16,007.00 | 13,588.00 | -11,697.00 | -6,031.00 |
| Change in cash | 14,864.00 | 1,138.00 | -614.00 | -50.00 | -19,337.00 | 19,581.00 | 1.00 | 1,028.00 | -289.00 | -2,616.00 | -6,128.00 | -42,930.00 | 50,435.00 | -10,269.00 | 6,694.00 | 4,659.00 | -7,948.00 | 9,461.00 | -966.00 | 2,459.00 |
Show Quarterly Cash Flow
Cash Flow - VERIZON COMMUNICATIONS INC (VZ)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,984.00 | 9,114.00 | 11,266.00 | 8,975.00 | 7,782.00 | 10,432.00 | 9,911.00 | 9,485.00 | 7,084.00 | 8,677.00 | 10,778.00 | 9,731.00 | 8,289.00 | 8,942.00 | 10,534.00 | 10,844.00 | 6,821.00 | 8,377.00 | 10,724.00 | 10,744.00 | 9,694.00 | 9,296.00 | 8,920.00 | 14,728.00 | 8,824.00 | 8,998.00 | 10,912.00 | 8,755.00 | 7,081.00 | 8,095.00 | 9,811.00 | 9,785.00 | 6,648.00 | 8,084.00 | 7,169.00 | 7,930.00 | 1,376.00 | 5,086.00 | 4,816.00 | 5,411.00 | 7,497.00 | 10,504.00 | 9,520.00 | 8,737.00 | 10,169.00 | 7,474.00 | 8,353.00 | 7,665.00 | 7,139.00 | 10,431.00 | 11,239.00 | 9,617.00 | 7,531.00 | 6,728.00 | 9,487.00 | 9,314.00 | 5,957.00 | 8,268.00 | 8,720.00 | 7,757.00 | 5,035.00 | 8,150.00 | 8,307.00 | 9,723.00 | 7,084.00 | 8,447.00 | 8,981.00 | 7,515.00 | 6,622.00 | 7,542.00 | 7,299.00 | 7,245.00 | 5,390.00 | 8,290.00 | 6,457.00 | 6,475.00 | 4,517.00 | 5,855.00 | 6,714.00 | 5,471.00 | 6,066.00 |
| Cash flow from investing | -13,573.00 | -4,980.00 | -4,490.00 | -3,438.00 | -3,752.00 | -5,561.00 | -4,003.00 | -3,865.00 | -5,245.00 | -7,824.00 | -5,408.00 | -4,090.00 | -6,110.00 | -5,342.00 | -8,664.00 | -6,661.00 | -7,995.00 | -10,135.00 | -2,617.00 | -4,748.00 | -49,653.00 | -5,043.00 | -6,345.00 | -5,144.00 | -6,980.00 | -5,424.00 | -3,568.00 | -3,786.00 | -4,803.00 | -4,798.00 | -4,408.00 | -3,443.00 | -5,285.00 | -5,671.00 | -3,728.00 | -5,050.00 | -4,833.00 | -8,444.00 | -5,192.00 | 6,089.00 | -3,436.00 | -5,447.00 | -4,425.00 | -6,995.00 | -13,176.00 | -5,426.00 | -4,084.00 | -1,815.00 | -4,531.00 | -4,810.00 | -2,188.00 | -4,236.00 | -3,599.00 | -5,077.00 | -7,841.00 | -3,911.00 | -3,673.00 | -3,838.00 | -3,540.00 | -5,497.00 | -4,375.00 | -4,895.00 | -4,550.00 | -1,953.00 | -3,656.00 | -5,383.00 | -4,670.00 | -4,519.00 | -8,759.00 | -3,697.00 | -5,614.00 | -17,450.00 | -4,818.00 | -5,624.00 | -3,607.00 | -3,690.00 | -3,187.00 | -6,294.00 | -3,836.00 | -3,738.00 | -1,748.00 |
| Cash flow from financing | -5,278.00 | 7,209.00 | -2,551.00 | -4,378.00 | -5,893.00 | -5,623.00 | -4,415.00 | -5,634.00 | -1,428.00 | -3,016.00 | -6,055.00 | -3,203.00 | -2,383.00 | -3,076.00 | -1,616.00 | -4,082.00 | 245.00 | -5,192.00 | -3,081.00 | -11,406.00 | 27,956.00 | 9,062.00 | -1,505.00 | -8,795.00 | 2,563.00 | -3,863.00 | -6,258.00 | -5,386.00 | -2,657.00 | -2,956.00 | -4,556.00 | -6,549.00 | -1,316.00 | -4,821.00 | -3,497.00 | -2,911.00 | 4,579.00 | -203.00 | 3,977.00 | -14,489.00 | -2,607.00 | -4,462.00 | -4,228.00 | -3,120.00 | -3,205.00 | 1,332.00 | -2,827.00 | -2,981.00 | -53,229.00 | -8,803.00 | 45,871.00 | -9,068.00 | -1,550.00 | -8,272.00 | -1,933.00 | -1,311.00 | -9,737.00 | -1,392.00 | -1,096.00 | -10,027.00 | 6,679.00 | -1,981.00 | -3,157.00 | -6,079.00 | -2,433.00 | -2,271.00 | -3,915.00 | -6,357.00 | -3,464.00 | 5,241.00 | -1,298.00 | 5,885.00 | 3,760.00 | -2,228.00 | -2,791.00 | -3,430.00 | -3,248.00 | 1,828.00 | -2,218.00 | -1,811.00 | -3,830.00 |
| Change in cash | -10,867.00 | 11,343.00 | 4,225.00 | 1,159.00 | -1,863.00 | -752.00 | 1,493.00 | -14.00 | 411.00 | -2,163.00 | -685.00 | 2,438.00 | -204.00 | 524.00 | 254.00 | 101.00 | -929.00 | -6,950.00 | 5,026.00 | -5,410.00 | -12,003.00 | 13,315.00 | 1,070.00 | 789.00 | 4,407.00 | -289.00 | 1,086.00 | -417.00 | -379.00 | 341.00 | 847.00 | -207.00 | 47.00 | -2,408.00 | -56.00 | -31.00 | 1,122.00 | -3,561.00 | 3,601.00 | -2,989.00 | 1,454.00 | 595.00 | 867.00 | -1,378.00 | -6,212.00 | 3,380.00 | 1,442.00 | 2,869.00 | -50,621.00 | -3,182.00 | 54,922.00 | -3,687.00 | 2,382.00 | -6,621.00 | -287.00 | 4,092.00 | -7,453.00 | 3,038.00 | 4,084.00 | -7,767.00 | 7,339.00 | 1,274.00 | 600.00 | 1,691.00 | 995.00 | 793.00 | 396.00 | -3,361.00 | -5,601.00 | 9,086.00 | 387.00 | -4,320.00 | 4,332.00 | 438.00 | 59.00 | -645.00 | -1,918.00 | 1,389.00 | 660.00 | -78.00 | 488.00 |