Verizon Communications (VZ) Net Cash Flow (2009 - 2026)
Verizon Communications (VZ) posted quarterly Net Cash Flow of -$6.3 billion for Q2 2026, down 645.99% year-over-year from $1.2 billion in Q2 2025, and up 41.77% on a QoQ basis from -$10.9 billion in Q1 2026.
Verizon Communications (VZ) Net Cash Flow (2009 - 2026) Analysis & Trends
Verizon Communications has reported Net Cash Flow for 18 years, with the latest figure at -$6.3 billion in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$6.3 billion, down 645.99% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.6 billion (down 4497.3% YoY), and the FY2025 annual result was $14.9 billion, up 1206.15% from the prior year.
- Net Cash Flow rose to -$6.3 billion in Q2 2026, from -$10.9 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.
- A 5-year average of -$103.2 million and a median of $43.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2025, when Net Cash Flow soared 8378.57%; it then slumped 645.99% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $524.0 million in 2022, then plunged by 512.79% to -$2.2 billion in 2023, then surged by 65.23% to -$752.0 million in 2024, then jumped by 1608.38% to $11.3 billion in 2025, then tumbled by 155.79% to -$6.3 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$6.3 billion in Q2 2026, -$10.9 billion in Q1 2026, and $11.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.88 Bn | 204.13 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.54 Bn | 194.72 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.87 Bn | 194.16 Bn | 318.12 Mn | - |
| 4 | At&T | 175.74 Bn | 158.17 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.68 Bn | 31.10 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.22 Bn | 23.72 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.72 Bn | 18.47 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.50 Bn | 18.50 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Charter Communications | 18.09 Bn | 17.58 Bn | - | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.33 Bn |
| Jun 30, 2026 | -6.33 Bn |
| Mar 31, 2026 | -10.87 Bn |
| Mar 31, 2026 | -10.87 Bn |
| Dec 31, 2025 | 11.34 Bn |
| Dec 31, 2025 | 11.34 Bn |
| Sep 30, 2025 | 4.23 Bn |
| Sep 30, 2025 | 4.23 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | -1.86 Bn |
| Mar 31, 2025 | -1.86 Bn |
| Dec 31, 2024 | -752.00 Mn |
| Dec 31, 2024 | -752.00 Mn |
| Sep 30, 2024 | 1.49 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | 411.00 Mn |
| Mar 31, 2024 | 411.00 Mn |