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) ($M)
Verizon Form 8-K (EX-99) & Financial and Operating Information (FOI)
Latest, 2025
37,137
Period ended Dec 31, 2025
Change on a year earlier
+0.6%
36,912 in 2024
History
10 years
Since 2016
Sources
5
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Flows from Operating Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 37,137 | +0.6% | Verizon 2Q 2026 Financial & Operating Information PDF ↗ |
| 2024 | Dec 31, 2024 | 36,912 | -1.5% | Verizon 2Q 2026 Financial & Operating Information PDF ↗ |
| 2023 | Dec 31, 2023 | 37,475 | +0.9% | Verizon 2Q 2026 Financial & Operating Information PDF ↗ |
| 2022 | Dec 31, 2022 | 37,141 | -6.1% | Verizon 2Q 2026 Financial & Operating Information PDF ↗ |
| 2021 | Dec 31, 2021 | 39,539 | -5.3% | Verizon 2Q 2026 Financial & Operating Information PDF ↗ |
| 2020 | Dec 31, 2020 | 41,768 | +16.8% | Verizon 2Q 2026 Financial & Operating Information PDF ↗ |
| 2019 | Dec 31, 2019 | 35,746 | +4.1% | Form 8-K EX-99 (0000732712-21-000003, filed 2021-01-26) ↗ |
| 2018 | Dec 31, 2018 | 34,339 | +41.2% | Form 8-K EX-99 (0000732712-20-000003, filed 2020-01-30) ↗ |
| 2017 | Dec 31, 2017 | 24,318 | +6.6% | Form 8-K EX-99 (0000732712-19-000006, filed 2019-01-29) ↗ |
| 2016 | Dec 31, 2016 | 22,810 | – | Form 8-K EX-99 (0000732712-18-000005, filed 2018-01-23) ↗ |
Breakdown
What makes up cash flows from operating activities ($m)
- Capital Expenditures (Additions to PP&E, $M)17,011 · 2025
- Free Cash Flow (Non-GAAP, $M)20,126 · 2025
- Acquisitions of Wireless Licenses (Spectrum Cash Outflow, $M)450 · 2025
- Dividends Paid ($M)11,481 · 2025
- Proceeds from Long-Term Borrowings ($M)18,268 · 2025
- Proceeds from Asset-Backed Long-Term Borrowings ($M)9,338 · 2025
- Repayments of Long-Term Borrowings & Finance Lease Obligations ($M)11,352 · 2025
- Repayments of Asset-Backed Long-Term Borrowings ($M)8,437 · 2025
Cite this data
StockData. (2026). Verizon Communications Cash Flows from Operating Activities ($M) ($M), annual 2016–2025 [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.