Verizon Communications Inc.
VZ | NYSE
$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
TTM 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 | 16.74B | 16.6B | 17.77B | 17.61B | 20.27B | 18.63B | 18.21B | 17.95B | 10.26B | 11.74B | 11.8B | 12.1B | 21.37B | 21.51B | 22.06B | 21.75B | 19.79B | 21.32B | 21.95B | 22.62B | 22.6B | 20.55B | 19.44B |
Depreciation & Amortization | 19.51B | 19.04B | 18.66B | 18.35B | 18.34B | 18.18B | 18.02B | 17.89B | 17.9B | 17.88B | 17.75B | 17.62B | 17.33B | 17.22B | 17.18B | 17.1B | 16.93B | 16.57B | 16.27B | 16.21B | 16.35B | 16.58B | 16.74B |
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 | -2.07B | -2.42B | -2.78B | -2.32B | -3.72B | -2.02B | -2.37B | -2.28B | -3.85B | -3.22B | -2.02B | -267M | 974M | 883M | 2.26B | -456M | -1.95B | -2.93B | -4.34B | -890M | -686M | -3.16B | 1.22B |
Other Non-Cash Items | 2.22B | 1.91B | 777M | 1.16B | 1.19B | 1.69B | 2.94B | 2.53B | 9.03B | 7.6B | 6.55B | 5.64B | -4.13B | -4.2B | -5.57B | -4.22B | -1.08B | -1.99B | -1.34B | -2.66B | -1.8B | 1.03B | 2.83B |
Deferred Income Tax | 2.64B | 3.68B | 2.91B | 2.34B | 2.38B | 628M | 806M | 815M | 1.81B | 2.04B | 2.2B | 2.39B | 2.2B | 2.09B | 2.68B | 2.97B | 2.89B | 3.8B | 4.13B | 4.26B | 3.99B | 3.65B | 2.4B |
Change in Working Capital | -2.07B | -2.42B | -2.78B | -2.32B | -3.72B | -2.02B | -2.37B | -2.28B | -3.85B | -3.22B | -2.02B | -267M | 974M | 883M | 2.26B | -456M | -1.95B | -2.93B | -4.34B | -890M | -686M | -3.16B | 1.22B |
Operating Cash Flow | 39.05B | 38.8B | 37.34B | 37.14B | 38.46B | 37.1B | 37.61B | 36.91B | 35.16B | 36.02B | 36.27B | 37.48B | 37.74B | 37.5B | 38.61B | 37.14B | 36.58B | 36.77B | 36.67B | 39.54B | 40.46B | 38.65B | 42.64B |
Capital Expenditures | -17.94B | -18.64B | -17.48B | -17.46B | -17.81B | -17.49B | -17.43B | -17.99B | -17.39B | -17.38B | -17.63B | -18.77B | -22.2B | -24.04B | -25.04B | -26.74B | -25.7B | -26.65B | -26.26B | -67.88B | -65.05B | -62.66B | -64.11B |
Cash Acquisitions | -9.48B | -9.48B | -9.48B | n/a | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M | n/a | 34M | 281M | 281M | -3.33B | 762M | 465M | 57M | 3.65B | -579M | -928M |
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 | 2.59B | 2.59B | 2.59B | 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 | 197M | 149M | 477M | 801M | 565M | 739M | 251M | -684M | -3.52B | -4.93B | -4.9B | -4.64B | -1.34B | -2.79B | -4.61B | -4.8B | -4.44B | -1.52B | 304M | 672M | -660M | -2.55B | -1.15B |
Investing Cash Flow | -30.45B | -27.97B | -26.48B | -16.66B | -17.24B | -16.75B | -17.18B | -18.67B | -20.94B | -22.34B | -22.57B | -23.43B | -20.95B | -24.21B | -26.78B | -28.66B | -33.46B | -27.41B | -25.5B | -67.15B | -62.06B | -65.79B | -66.19B |
Debt Repayment | 6.29B | 4.85B | 11.11B | 7.82B | -6.04B | -8.01B | -9.08B | -4.78B | -1.26B | -2.39B | -455M | -2.16B | -1.37B | 3.28B | 1.96B | 4.35B | 2.58B | 97M | -6.06B | 22.55B | 36.41B | 38.85B | 40.86B |
Common Stock Repurchased | -4B | -3.5B | -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 | -11.72B | -11.63B | -11.54B | -11.48B | -11.42B | -11.36B | -11.31B | -11.25B | -11.19B | -11.14B | -11.08B | -11.03B | -10.97B | -10.91B | -10.9B | -10.81B | -10.71B | -10.63B | -10.5B | -10.45B | -10.39B | -10.34B | -10.29B |
Other Financial Acitivies | -2.26B | -2.17B | -2.08B | -1.95B | -986M | -940M | -1.18B | -1.08B | -2.04B | -2.6B | -2.17B | -1.47B | -2.38B | -2.64B | -2.22B | -2.07B | -2.51B | -1.58B | -2.88B | -3.83B | -3.48B | -4.41B | -3.85B |
Financial Cash Flow | -11.69B | -12.46B | -5B | -5.61B | -18.45B | -20.31B | -21.57B | -17.1B | -14.49B | -16.13B | -13.7B | -14.66B | -14.72B | -10.28B | -11.16B | -8.53B | -10.65B | -12.11B | -19.43B | 8.28B | 22.53B | 24.11B | 26.72B |
Net Cash Flow | -3.25B | -1.63B | 5.86B | 14.86B | 2.77B | 37M | -1.14B | 1.14B | -273M | -2.45B | 1M | -614M | 2.07B | 3.01B | 675M | -50M | -7.52B | -2.75B | -8.26B | -19.34B | 928M | -3.03B | 3.17B |
Free Cash Flow | 21.11B | 20.16B | 19.86B | 19.68B | 20.65B | 19.61B | 20.18B | 18.92B | 17.77B | 18.64B | 18.64B | 18.71B | 15.54B | 13.45B | 13.57B | 10.4B | 10.88B | 10.11B | 10.4B | -28.34B | -24.59B | -24.01B | -21.47B |
Adj. Free Cash Flow | 21.11B | 20.16B | 19.86B | 19.68B | 20.65B | 19.61B | 20.18B | 18.92B | 17.77B | 18.64B | 18.64B | 18.71B | 15.54B | 13.45B | 13.57B | 10.4B | 10.88B | 10.11B | 10.4B | -28.34B | -24.59B | -24.01B | -21.47B |
Maintenance CapEx | -17.2B | -17.43B | -14.72B | -14.22B | -14.73B | -14.89B | -16.27B | -17.24B | -17.14B | -17.14B | -17.57B | -18.77B | -21.22B | -21.97B | -22.94B | -24.07B | -24.01B | -25B | -22.05B | -63.26B | -60.43B | -59.11B | -63.13B |
Growth CapEx | -739.06M | -1.21B | -2.76B | -3.24B | -3.07B | -2.61B | -1.16B | -747.89M | -245.34M | -245.34M | -62.93M | n/a | -979.51M | -2.08B | -2.1B | -2.67B | -1.69B | -1.66B | -4.21B | -4.62B | -4.62B | -3.55B | -976.65M |
Owner Earnings | 21.85B | 21.37B | 22.62B | 22.91B | 23.72B | 22.21B | 21.34B | 19.67B | 18.01B | 18.89B | 18.7B | 18.71B | 16.52B | 15.53B | 15.67B | 13.07B | 12.57B | 11.77B | 14.61B | -23.72B | -19.97B | -20.45B | -20.5B |
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