Verizon Communications Inc (VZ) operating KPIs
VZNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3021% below fair value
$44.73+1.07 (+2.45%)
Close on Oct 30, 2026Market cap $185.84BP/E 11.4Yield 6.11%
Verizon Communications cash Flows from Operating Activities ($M) ($M)
Verizon Form 8-K (EX-99) & Financial and Operating Information (FOI)
Latest, Q2 2026
10,435
Period ended Jun 30, 2026
Change on a year earlier
+16.3%
8,975 in Q2 2025
History
38 quarters
Since Q1 2017
Sources
26
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up cash flows from operating activities ($m)
- 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 ($M) ($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.