Verizon Communications Inc. logo

Verizon Communications Inc.

VZ | NYSE
Chart Builder DCF Calculator
$45.20
+$0.47 (+1.05%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Net Income
17.61B 17.95B 12.1B 21.75B 22.62B 18.35B
Depreciation & Amortization
18.35B 17.89B 17.62B 17.1B 16.21B 16.72B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a
Other Working Capital
-1.39B -626M -435M 928M 150M 1.2B
Other Non-Cash Items
1.16B 2.53B 5.64B -4.22B -2.66B 5.09B
Deferred Income Tax
2.34B 815M 2.39B 2.97B 4.26B 1.55B
Change in Working Capital
-2.32B -2.28B -267M -456M -890M 56M
Operating Cash Flow
37.14B 36.91B 37.48B 37.14B 39.54B 41.77B
Capital Expenditures
-17.46B -17.99B -18.77B -26.74B -20.29B -20.32B
Cash Acquisitions
n/a n/a -30M 281M 57M -520M
Purchase of Investments
n/a n/a n/a -2.27B -21M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a 21M n/a
Other Investing Acitivies
801M -684M 1.16B 62M -46.92B -2.67B
Investing Cash Flow
-16.66B -18.67B -23.43B -28.66B -67.15B -23.51B
Debt Repayment
7.82B -4.78B -2.16B 4.35B 22.55B 14.27B
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a
Dividend Paid
-11.48B -11.25B -11.03B -10.81B -10.45B -10.23B
Other Financial Acitivies
-1.95B -1.08B -1.47B -2.07B -3.83B -2.71B
Financial Cash Flow
-5.61B -17.1B -14.66B -8.53B 8.28B 1.33B
Net Cash Flow
14.86B 1.14B -614M -50M -19.34B 19.58B
Free Cash Flow
19.68B 18.92B 18.71B 10.4B 19.25B 21.45B
Adj. Free Cash Flow
19.68B 18.92B 18.71B 10.4B 19.25B 21.45B
Maintenance CapEx
-14.22B -17.25B -18.77B -24.07B -16.15B -20.32B
Growth CapEx
-3.24B -742.42M n/a -2.67B -4.13B n/a
Owner Earnings
22.91B 19.66B 18.71B 13.07B 23.39B 21.45B

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