Verizon Cash Flow Statement
VZ / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Verizon generated $37.1B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.2B | $17.5B | $22.1B | $17.8B | $19.3B | $15.5B | $30.1B | $15.5B | $30.1B | $13.1B | $17.9B | $9.6B | $11.5B | $2.5B | $4.9B |
| Depreciation & Amortization | $18.3B | $17.9B | $16.2B | $16.7B | $16.7B | $17.4B | $17.0B | $17.4B | $17.0B | $15.9B | $16.0B | $16.5B | $16.6B | $16.4B | $16.5B |
| Operating Cash Flow | $37.1B | $36.9B | $39.5B | $41.8B | $35.7B | $34.3B | $24.3B | $34.3B | $24.3B | $21.7B | $39.0B | $30.6B | $38.8B | $33.4B | $31.4B |
| Capital Expenditures | - | - | - | - | - | - | - | $16.7B | $17.2B | $17.1B | $17.8B | $17.2B | $16.6B | $16.5B | $16.9B |
| Free Cash Flow | - | - | - | - | - | - | - | $17.7B | $7.1B | $4.6B | $21.3B | $13.4B | $22.2B | $16.9B | $14.5B |
| Share Buybacks | - | - | - | - | - | - | - | - | $0 | $0 | $5.1B | - | $153.0M | - | - |
| Dividends Paid | $11.5B | $11.2B | $10.4B | $10.2B | $10.0B | $9.8B | $9.5B | $9.8B | $9.5B | $9.3B | $8.5B | $7.8B | $5.9B | $5.4B | $5.3B |
| FCF Margin | - | - | - | - | - | - | - | 13.5% | 5.6% | 3.7% | 16.2% | 10.6% | 18.4% | 15.9% | 13.5% |