Annual CFO
$36.91B$563.00M-1.50%
Summary
- Current Value
- As of today, VZ annual cash from operations is $36.91B, down -1.50% on
- Historical Performance
- VZ annual cash from operations is down -6.64% over the past 3 years, and up +3.26% over the past 5 years
- All-Time High Comparison
- VZ annual cash from operations is currently -11.63% below its historical high of $41.77B set on
- 3-Year Low Comparison
- VZ annual cash from operations is at its 3-year low
- Sector Comparison
- VZ annual cash from operations is higher than 98.60% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $36.91B | -1.5% | -6.6% | +3.3% | +16.9% | |
| Quarterly Cash From Operations | $11.27B | +13.7% | +7.0% | +26.3% | +35.1% | |
| TTM Cash From Operations | $38.46B | +9.4% | +5.1% | -7.3% | +14.3% | |
| Price | $40.52 | +0.8% | +2.8% | -31.0% | +13.3% | |
| Annual Cash From Investing | -$18.67B | +20.3% | +72.2% | -6.2% | +20.0% | |
| Annual Cash From Financing | -$17.10B | -16.7% | -306.6% | +5.9% | -6.8% | |
| Annual Free Cash Flow | $18.92B | +46.5% | +166.8% | +11.9% | +30.3% | |
| Annual CAPEX | $17.99B | -26.8% | -73.5% | -4.5% | +5.5% | |
| Annual Net Income | $17.95B | +48.4% | -20.6% | -9.3% | +73.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.48B | -1.5% | |
| 5Y | $41.77B | N/A | -11.6% |
| All | $41.77B | -11.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.91B | at low | |
| 5Y | $36.91B | at low | |
| All | $2.48B | +1390.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VZ?
As of today, VZ annual cash from operations is $36.91B
What is 1-year change in VZ annual cash from operations?
VZ annual cash from operations is down -1.50% year-over-year
What is 3-year change in VZ annual cash from operations?
VZ annual cash from operations is down -6.64% 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 -11.63% 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 98.60% of companies in Communication Services sector
When is VZ next annual earnings release?
The next annual earnings release for VZ is on
Quarterly CFO
$11.27B$2.29B+25.53%
Summary
- Current Value
- As of today, VZ quarterly cash from operations is $11.27B, up +25.53% on
- Historical Performance
- VZ quarterly cash from operations is up +13.67% year-over-year, and up +6.95% over the past 3 years
- All-Time High Comparison
- VZ quarterly cash from operations is currently -23.51% below its historical high of $14.73B set on
- 3-Year Low Comparison
- VZ quarterly cash from operations is +59.03% above its 3-year low of $7.08B reached on
- Sector Comparison
- VZ quarterly cash from operations is higher than 98.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $11.27B | +25.5% | +13.7% | +7.0% | +26.3% | |
| Annual Cash From Operations | $36.91B | – | -1.5% | -6.6% | +3.3% | |
| TTM Cash From Operations | $38.46B | +3.6% | +9.4% | +5.1% | -7.3% | |
| Price | $40.52 | -6.6% | +0.8% | +2.8% | -31.0% | |
| Quarterly Cash From Investing | -$4.49B | -30.6% | -12.2% | +48.2% | +29.2% | |
| Quarterly Cash From Financing | -$2.55B | +41.7% | +42.2% | -57.9% | -69.5% | |
| Quarterly Free Cash Flow | $6.85B | +35.5% | +17.9% | +49.0% | +55.1% | |
| Quarterly CAPEX | $4.42B | +12.7% | +7.6% | -25.6% | -1.9% | |
| Quarterly Net Income | $5.06B | -1.3% | +48.2% | +0.6% | +12.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.27B | at high | |
| 3Y | $11.27B | at high | |
| 5Y | $11.27B | at high | |
| All | $14.73B | -23.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.78B | +44.8% | |
| 3Y | $7.08B | +59.0% | |
| 5Y | $6.82B | +65.2% | |
| All | $670.30M | +1580.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VZ?
As of today, VZ quarterly cash from operations is $11.27B
What is VZ quarterly cash from operations most recent change?
VZ quarterly cash from operations was up +25.53% on September 30, 2025
What is 1-year change in VZ quarterly cash from operations?
VZ quarterly cash from operations is up +13.67% year-over-year
How far is VZ quarterly cash from operations from its all-time high?
VZ quarterly cash from operations is currently -23.51% below its historical high of $14.73B set on June 30, 2020
How does VZ quarterly cash from operations rank versus sector peers?
VZ quarterly cash from operations is higher than 98.71% of companies in Communication Services sector
When is VZ next earnings release?
The next earnings release for VZ is on
TTM CFO
$38.46B$1.36B+3.65%
Summary
- Current Value
- As of today, VZ TTM cash from operations is $38.46B, up +3.65% on
- Historical Performance
- VZ TTM cash from operations is up +9.38% year-over-year, and up +5.14% over the past 3 years
- All-Time High Comparison
- VZ TTM cash from operations is currently -11.52% below its historical high of $43.46B set on
- 3-Year Low Comparison
- VZ TTM cash from operations is +9.38% above its 3-year low of $35.16B reached on
- Sector Comparison
- VZ TTM cash from operations is higher than 98.28% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $38.46B | +3.6% | +9.4% | +5.1% | -7.3% | |
| Annual Cash From Operations | $36.91B | – | -1.5% | -6.6% | +3.3% | |
| Quarterly Cash From Operations | $11.27B | +25.5% | +13.7% | +7.0% | +26.3% | |
| Price | $40.52 | -6.6% | +0.8% | +2.8% | -31.0% | |
| TTM Cash From Investing | -$17.24B | -2.9% | +17.6% | +48.5% | +27.8% | |
| TTM Cash From Financing | -$18.45B | +9.2% | -27.3% | -73.3% | -59.0% | |
| TTM Free Cash Flow | $20.65B | +5.3% | +49.3% | +89.8% | +8.1% | |
| TTM CAPEX | $17.81B | +1.8% | -16.5% | -30.7% | -20.4% | |
| TTM Net Income | $20.27B | +8.8% | +97.6% | +2.5% | +7.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.46B | at high | |
| 3Y | $38.61B | -0.4% | |
| 5Y | $42.64B | -9.8% | |
| All | $43.46B | -11.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.91B | N/A | +4.2% |
| 3Y | $35.16B | +9.4% | |
| 5Y | $35.16B | +9.4% | |
| All | $816.00M | +4612.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VZ?
As of today, VZ TTM cash from operations is $38.46B
What is VZ TTM cash from operations most recent change?
VZ TTM cash from operations was up +3.65% on September 30, 2025
What is 1-year change in VZ TTM cash from operations?
VZ TTM cash from operations is up +9.38% year-over-year
How far is VZ TTM cash from operations from its all-time high?
VZ TTM cash from operations is currently -11.52% below its historical high of $43.46B set on June 30, 2020
How does VZ TTM cash from operations rank versus sector peers?
VZ TTM cash from operations is higher than 98.28% of companies in Communication Services sector
When is VZ next earnings release?
The next earnings release for VZ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- VZ Official Website www.verizon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732712/000073271225000116/0000732712-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732712/000073271225000006/0000732712-25-000006-index.htm
- VZ Profile on Yahoo Finance finance.yahoo.com/quote/VZ
- VZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vz