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Verizon Communications (VZ) Net Cash Flow (2016 - 2026)

Verizon Communications has reported Net Cash Flow over the past 18 years, most recently at -$10.9 billion for Q1 2026.

  • Quarterly Net Cash Flow fell 483.31% to -$10.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.9 billion through Mar 2026, up 615.85% year-over-year, with the annual reading at $14.9 billion for FY2025, 1206.15% up from the prior year.
  • Net Cash Flow was -$10.9 billion for Q1 2026 at Verizon Communications, down from $11.3 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $11.3 billion in Q4 2025 and troughed at -$10.9 billion in Q1 2026.
  • The 5-year median for Net Cash Flow is $101.0 million (2022), against an average of $263.0 million.
  • The largest YoY upside for Net Cash Flow was 8378.57% in 2025 against a maximum downside of 553.28% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $524.0 million in 2022, then plummeted by 512.79% to -$2.2 billion in 2023, then skyrocketed by 65.23% to -$752.0 million in 2024, then soared by 1608.38% to $11.3 billion in 2025, then crashed by 195.8% to -$10.9 billion in 2026.
  • Per Business Quant, the three most recent readings for VZ's Net Cash Flow are -$10.9 billion (Q1 2026), $11.3 billion (Q4 2025), and $4.2 billion (Q3 2025).