Verizon Communications Inc. company logo
Verizon Communications Inc. logo

Verizon Communications Inc. (VZ) Cash From Operations

Annual CFO

$37.14B$225.00M+0.61%

Summary

Current Value
As of today, VZ annual cash from operations is $37.14B, up +0.61% on
Historical Performance
VZ annual cash from operations is down -0.01% over the past 3 years, down -11.09% over the past 5 years
All-Time High Comparison
VZ annual cash from operations is currently -11.09% below its historical high of $41.77B set on
3-Year Low Comparison
VZ annual cash from operations is +0.61% above its 3-year low of $36.91B reached on
Sector Comparison
VZ annual cash from operations is higher than 98.56% of companies in Communication Services sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

VZ Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$37.14B+0.6%-0.0%-11.1%+11.3%
Quarterly Cash From Operations$9.11B-12.6%+1.9%-2.0%+11.8%
TTM Cash From Operations$37.14B+0.6%-0.0%-11.1%+11.3%
Price$49.01+19.4%+21.6%-9.6%+34.7%
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 98.56% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732712/000073271226000003/0000732712-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732712/000073271226000003/0000732712-26-000003-index.htm
  4. VZ Profile on Yahoo Finance finance.yahoo.com/quote/VZ
  5. VZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vz