Verizon Communications (VZ) Net Cash Flow (2009 - 2026)

Verizon Communications has disclosed Net Cash Flow across 18 years of filings, most recently posting -$10.9 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 483.31% year-over-year to -$10.9 billion; the TTM figure through Mar 2026 stood at $5.9 billion (up 615.85% YoY), while the FY2025 annual figure was $14.9 billion, up 1206.15% from the prior year.
• Net Cash Flow declined to -$10.9 billion in Q1 2026, from $11.3 billion in the prior quarter.
• Over the last five years, Net Cash Flow for VZ reached as high as $11.3 billion in Q4 2025 and fell as low as -$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 widest YoY moves for Net Cash Flow: up 8378.57% in 2025, down 553.28% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $524.0 million in 2022, then tumbled by 512.79% to -$2.2 billion in 2023, then jumped by 65.23% to -$752.0 million in 2024, then soared by 1608.38% to $11.3 billion in 2025, then slumped by 195.8% to -$10.9 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$10.9 billion, $11.3 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.