Verizon Communications Quarterly Cash Flow Statement
NYSE: VZTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Verizon Communications free cash flow
In the quarter ended Jun 30, 2026, Verizon Communications generated $10.44 billion of operating cash flow. That left free cash flow of $10.44 billion, a free-cash-flow margin of 30.5% of revenue. Free cash flow was up 16.3% from the prior year's $8.97 billion.
Verizon Communications returned $3.95 billion to shareholders: $2.95 billion in dividends and $1.00 billion in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Verizon Communications cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.95B | 5.15B | 2.45B | 5.06B | 5.12B | 4.98B | 5.11B | 3.41B | 4.70B | 4.72B | -2.57B | 4.88B |
| Net Income growth (YoY) | -22.89% | +3.27% | -52.13% | +48.23% | +8.91% | +5.53% | — | -30.16% | -1.34% | -5.90% | -138.41% | -2.79% |
| Depreciation & Amortization | 5.01B | 4.89B | 4.52B | 4.62B | 4.63B | 4.58B | 4.51B | 4.46B | 4.48B | 4.45B | 4.52B | 4.43B |
| Change in Working Capital | -336.00M | -3.08B | — | -736.00M | -700.00M | -2.62B | — | 963.00M | -1.04B | -2.53B | — | 1.59B |
| Operating Cash Flow | 10.44B | 7.98B | 9.11B | 11.27B | 8.97B | 7.78B | 10.43B | 9.91B | 9.48B | 7.08B | 8.68B | 10.78B |
| Investing Cash Flow | -4.93B | -13.57B | -4.98B | -4.49B | -3.44B | -3.75B | -5.56B | -4.00B | -3.87B | -5.25B | -7.82B | -5.41B |
| Dividends Paid | -2.95B | -2.91B | -2.91B | -2.86B | -2.86B | -2.86B | -2.85B | -2.80B | -2.80B | -2.80B | -2.79B | -2.74B |
| Share Repurchases | -1.00B | -2.50B | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 3.97B | 4.38B | 14.07B | 2.28B | 1.68B | — | 0 | 0 | 0 | 3.10B | — | — |
| Debt Repaid | -2.26B | -712.00M | -3.50B | -1.40B | -2.16B | -1.98B | -1.50B | -362.00M | -796.00M | -2.03B | -172.00M | 0 |
| Financing Cash Flow | -11.84B | -5.28B | 7.21B | -2.55B | -4.38B | -5.89B | -5.62B | -4.42B | -5.63B | -1.43B | -3.02B | -6.05B |
| Net Change in Cash | -6.33B | -10.87B | 11.34B | 4.22B | 1.16B | -1.86B | -752.00M | 1.49B | -14.00M | 411.00M | -2.16B | -685.00M |
| Free Cash Flow | 10.44B | 7.98B | 9.11B | 11.27B | 8.97B | 7.78B | 10.43B | 9.91B | 9.48B | 7.08B | 8.68B | 10.78B |
This table shows 12 quarterly periods of Verizon Communications's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow VZ's reporting calendar. What is a cash flow statement?