VZ
Verizon Communications Inc.
Stock
$45.87−0.11 (−0.24%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.8B | $37.1B | $36.9B | $37.5B | $37.1B | $39.5B | $41.8B | $35.7B | $34.3B | $24.3B | $21.7B | $39.0B | $30.6B | $38.8B | $31.5B | $29.8B | $33.4B | $31.4B | $27.5B | $26.8B |
| Capital expenditures | — | — | — | — | — | — | — | — | $16.7B | $17.2B | $17.1B | $17.8B | $17.2B | $16.6B | $16.2B | $16.2B | $16.5B | $16.9B | $17.1B | $17.5B |
| Free cash flow | — | — | — | — | — | — | — | — | $17.7B | $7.1B | $4.6B | $21.3B | $13.4B | $22.2B | $15.3B | $13.5B | $16.9B | $14.5B | $10.3B | $9.3B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | $400M | $300M | $300M | $400M | $700M | $500M | $500M | $500M | $400M | — |
| Buybacks | — | — | — | — | — | — | — | — | — | $0 | $0 | $5.1B | — | $153M | — | — | — | $0 | $1.4B | $2.8B |
| Dividends paid | $11.6B | $11.5B | $11.2B | $11.0B | $10.8B | $10.4B | $10.2B | $10.0B | $9.8B | $9.5B | $9.3B | $8.5B | $7.8B | $5.9B | $5.2B | $5.6B | $5.4B | $5.3B | $5.0B | $4.8B |
| Dividends per share | $2.80 | $2.74 | $2.69 | $2.64 | $2.59 | $2.54 | $2.49 | $2.44 | $2.39 | $2.34 | $2.29 | $2.23 | $2.16 | $2.09 | $2.03 | $1.98 | $1.93 | $1.87 | $1.78 | — |
| Free cash flow margin | — | — | — | — | — | — | — | — | 13.5% | 5.6% | 3.7% | 16.1% | 10.6% | 18.4% | 13.2% | 12.2% | 15.9% | 13.5% | 10.6% | 10.0% |