Verizon Communications Inc. logo

Verizon Communications Inc.

VZ | NYSE
Chart Builder DCF Calculator
$45.05
+$0.32 (+0.72%)
At close: Nov 2, 2026, 4:00 PM ET
$44.21
-$0.52 (-1.16%)
Pre-market: Nov 2, 2026, 9:28 AM ET
Fiscal Quarter
Period Ending
Q3 2026
Sep 30, 2026
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
5.2B 3.95B 5.15B 2.45B 5.06B 5.12B 4.98B 5.11B 3.41B 4.7B 4.72B -2.57B 4.88B 4.77B 5.02B 6.7B 5.02B 5.32B 4.71B 4.74B 6.55B 5.95B 5.38B
Depreciation & Amortization
5.1B 5.01B 4.89B 4.52B 4.62B 4.64B 4.58B 4.51B 4.46B 4.48B 4.45B 4.52B 4.43B 4.36B 4.32B 4.22B 4.32B 4.32B 4.24B 4.05B 3.96B 4.02B 4.17B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-386M -336M -3.08B 1.73B -736M -700M -2.62B 331M 963M -1.04B -2.53B -1.24B 1.59B 154M -774M 2M 1.5B 1.53B -3.49B -1.49B 521M 123M -41M
Other Non-Cash Items
930M 1.08B 325M -118M 614M -44M 708M -87M 1.11B 1.2B 307M 6.41B -318M 150M -604M -3.35B -396M -1.21B 739M -212M -1.3B -564M -579M
Deferred Income Tax
680M 730M 703M 531M 1.71B -37M 132M 568M -35M 141M 141M 1.57B 189M 302M 331M 1.38B 81M 887M 627M 1.29B 992M 1.22B 762M
Change in Working Capital
-386M -336M -3.08B 1.73B -736M -700M -2.62B 331M 963M -1.04B -2.53B -1.24B 1.59B 154M -774M 2M 1.5B 1.53B -3.49B -1.49B 521M 123M -41M
Operating Cash Flow
11.52B 10.44B 7.98B 9.11B 11.27B 8.98B 7.78B 10.43B 9.91B 9.49B 7.08B 8.68B 10.78B 9.73B 8.29B 8.94B 10.53B 10.84B 6.82B 8.38B 10.72B 10.74B 9.69B
Capital Expenditures
-3.72B -5.08B -4.28B -4.86B -4.42B -3.92B -4.27B -5.2B -4.1B -3.86B -4.83B -4.6B -4.09B -4.11B -5.96B -8.04B -5.94B -5.11B -7.66B -6.99B -6.89B -4.72B -49.28B
Cash Acquisitions
n/a n/a -9.48B n/a n/a n/a n/a n/a n/a n/a n/a -30M n/a n/a n/a n/a 34M 247M n/a -3.61B 4.12B -50M -408M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.59B n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-26M 154M 191M -122M -74M 482M 515M -358M 100M -6M -420M -3.19B -1.31B 22M -152M 105M -2.76B -1.8B -336M 465M 156M 19M 32M
Investing Cash Flow
-6.97B -4.93B -13.57B -4.98B -4.49B -3.44B -3.75B -5.56B -4B -3.87B -5.25B -7.82B -5.41B -4.09B -6.11B -5.34B -8.66B -6.66B -8B -10.14B -2.62B -4.75B -49.65B
Debt Repayment
2.17B -7.41B 1.04B 10.49B 730M -1.15B -2.25B -3.37B -1.24B -2.23B 2.05B 147M -2.37B -286M 344M 938M 2.28B -1.6B 2.73B -832M -201M -7.76B 31.35B
Common Stock Repurchased
-500M -1B -2.5B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-2.94B -2.95B -2.91B -2.91B -2.86B -2.86B -2.86B -2.85B -2.8B -2.8B -2.8B -2.79B -2.74B -2.74B -2.74B -2.74B -2.69B -2.72B -2.65B -2.65B -2.6B -2.6B -2.6B
Other Financial Acitivies
-513M -469M -911M -370M -424M -372M -783M 593M -378M -607M -683M -369M -944M -174M 17M -1.28B -1.21B 246M 165M -1.71B -281M -1.05B -792M
Financial Cash Flow
-1.79B -11.84B -5.28B 7.21B -2.55B -4.38B -5.89B -5.62B -4.42B -5.63B -1.43B -3.02B -6.06B -3.2B -2.38B -3.08B -1.62B -4.08B 245M -5.19B -3.08B -11.41B 27.96B
Net Cash Flow
2.6B -6.33B -10.87B 11.34B 4.23B 1.16B -1.86B -752M 1.49B -14M 411M -2.16B -685M 2.44B -204M 524M 254M 101M -929M -6.95B 5.03B -5.41B -12B
Free Cash Flow
7.8B 5.35B 3.7B 4.26B 6.85B 5.06B 3.52B 5.23B 5.81B 5.63B 2.26B 4.07B 6.68B 5.62B 2.33B 903M 4.6B 5.74B -838M 1.38B 3.83B 6.03B -39.58B
Adj. Free Cash Flow
7.8B 5.35B 3.7B 4.26B 6.85B 5.06B 3.52B 5.23B 5.81B 5.63B 2.26B 4.07B 6.68B 5.62B 2.33B 903M 4.6B 5.74B -838M 1.38B 3.83B 6.03B -39.58B
Maintenance CapEx
-3.72B -5.01B -4.28B -4.19B -3.95B -2.29B -3.79B -4.7B -4.1B -3.68B -4.76B -4.6B -4.09B -4.11B -5.96B -7.06B -4.84B -5.09B -7.09B -6.99B -5.83B -2.14B -48.3B
Growth CapEx
n/a -73M n/a -666.06M -467.2M -1.63B -479.57M -502.55M n/a -182.41M -62.93M n/a n/a n/a n/a -979.51M -1.1B -20.68M -568.35M n/a -1.07B -2.58B -976.65M
Owner Earnings
7.8B 5.43B 3.7B 4.92B 7.32B 6.68B 3.99B 5.73B 5.81B 5.81B 2.32B 4.07B 6.68B 5.62B 2.33B 1.88B 5.7B 5.76B -269.65M 1.38B 4.9B 8.6B -38.61B

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