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Verizon Communications Inc. company logo
Verizon Communications Inc. logo

Verizon Communications Inc. (VZ) CFO

Annual CFO

$37.14B$225.00M+0.61%

Summary

As of today, VZ annual cash from operations is $37.14B, up +0.61% on
VZ annual cash from operations is down -0.01% over the past 3 years, down -11.09% over the past 5 years
VZ annual cash from operations is currently -11.09% below its historical high of $41.77B set on
VZ annual cash from operations is +0.61% above its 3-year low of $36.91B reached on
VZ annual cash from operations is higher than 98.55% of companies in Communication Services sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

VZ Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$37.14B+0.6%-0.0%-11.1%+11.3%
Quarterly Cash From Operations$10.44B+16.3%+7.2%-2.9%+34.5%
TTM Cash From Operations$38.80B+4.6%+3.5%+0.4%+32.5%
Price$48.48+11.4%+44.5%-13.2%+41.3%
Annual Cash From Investing-$16.66B+10.8%+41.9%+29.1%-10.7%
Annual Cash From Financing-$5.61B+67.2%+34.2%-523.6%+58.9%
Annual Free Cash Flow$19.68B+4.0%+89.2%-8.3%+16.4%
Annual CAPEX$17.46B-2.9%-34.7%-14.1%+6.1%
Annual Net Income$17.61B-1.9%-19.0%-4.0%+72.3%

Cash From Operations Highs

VZ Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$37.48B-0.9%
5Y$41.77BN/A-11.1%
All$41.77B-11.1%

Cash From Operations Lows

VZ Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$36.91B+0.6%
5Y$36.91B+0.6%
All$2.48B+1399.9%

Cash From Operations History

YearValueChange
$37.14B+0.6%
$36.91B-1.5%
$37.48B+0.9%
$37.14B-6.1%
$39.54B-5.3%
$41.77B+16.8%
$35.75B+4.1%
$34.34B+35.7%
$25.31B+11.4%
$22.72B-41.7%
$38.93B+27.1%
$30.63B-21.1%
$38.82B+23.3%
$31.49B+5.7%
$29.78B-10.7%
$33.36B+5.7%
$31.57B+18.6%
$26.62B+3.4%
$25.74B+6.8%
$24.11B+9.4%
$22.03B+0.9%
$21.82B-2.9%
YearValueChange
$22.48B+1.7%
$22.10B+11.8%
$19.77B+24.9%
$15.83B+48.5%
$10.66B+5.8%
$10.07B+13.7%
$8.86B+100.6%
$4.42B+10.9%
$3.98B+6.1%
$3.75B-11.4%
$4.23B+7.7%
$3.93B+4.6%
$3.76B+6.2%
$3.54B-9.2%
$3.89B+11.8%
$3.48B+7.7%
$3.23B-3.1%
$3.34B+13.5%
$2.94B+18.6%
$2.48B-11.3%
$2.79B-

FAQ

What is the current annual cash from operations of VZ?
As of today, VZ annual cash from operations is $37.14B
What is 1-year change in VZ annual cash from operations?
VZ annual cash from operations is up +0.61% year-over-year
What is 3-year change in VZ annual cash from operations?
VZ annual cash from operations is down -0.01% over the past 3 years
How far is VZ annual cash from operations from its all-time high?
VZ annual cash from operations is currently -11.09% below its historical high of $41.77B set on December 31, 2020
How does VZ annual cash from operations rank versus sector peers?
VZ annual cash from operations is higher than 98.55% of companies in Communication Services sector
When is VZ next annual earnings release?
As of today, the next annual earnings release for VZ has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. VZ Official Website www.verizon.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732712/000073271226000003/0000732712-26-000003-index.htm
  3. VZ Profile on Yahoo Finance finance.yahoo.com/quote/VZ
  4. VZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vz