The table below shows VERIZON COMMUNICATIONS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$7.98B
$7.78B
$7.08B
$8.29B
$6.82B
$9.69B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$13.57B
-$3.75B
-$5.25B
-$6.11B
-$8.00B
-$49.65B
Dividends paid
$2.91B
$2.86B
$2.80B
$2.74B
$2.65B
VZ operating cash flow (10-K history)
VERIZON COMMUNICATIONS INC reported operating cash flow of $37.14B for fiscal year 2025. That is up 0.6% from $36.91B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $21.69B (FY 2016) to $37.14B. Figures come from the company's audited annual reports as filed with the SEC.
