Verizon Communications Inc
Close on Nov 2, 2026Market cap $187.17BP/E 11.5Yield 6.07%
Verizon Communications Cash Flows from Operating Activities by Quarter
Cash Flows from Operating Activities ($M) ($M)
Verizon Communications Cash Flows from Operating Activities: $10,435M in Q2 2026, up 16.3% from a year earlier.
Where the Q2 2026 figure comes from
“|| Net Cash Provided by Operating Activities | $ | 10,435 | $ | 8,975 | $ | 18,419 | $ | 16,757”
Source: Form 8-K EX-99 (0000732712-26-000040, filed 2026-07-24) ↗
Reported in Verizon Form 8-K (EX-99) & Financial and Operating Information (FOI).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up cash Flows from Operating Activities
- Capital Expenditures (Additions to PP&E, $M)4,009 · Q2 2026
- Free Cash Flow (Non-GAAP, $M)6,426 · Q2 2026
- Acquisitions of Wireless Licenses (Spectrum Cash Outflow, $M)1,072 · Q2 2026
- Dividends Paid ($M)2,954 · Q2 2026
- Proceeds from Long-Term Borrowings ($M)3,965 · Q2 2026
- Proceeds from Asset-Backed Long-Term Borrowings ($M)5,874 · Q2 2026
- Repayments of Long-Term Borrowings & Finance Lease Obligations ($M)10,168 · Q2 2026
- Repayments of Asset-Backed Long-Term Borrowings ($M)7,084 · Q2 2026
Cite this data
StockData. (2026). Verizon Communications Cash Flows from Operating Activities ($M), quarterly Q1 2017–Q2 2026 [Data set]. Compiled from Verizon Communications SEC filings and investor materials. https://stockdatahq.com/stocks/vz/kpis/vz-operating-cash-flow
See every metric in the Verizon Communications KPI table. Data updated Oct 25, 2026.