Operating CF
$37.34B
Capex
−$17.29B
Free Cash Flow
$20.05B
FCF Margin
+53.7%
Cash flow waterfall for Verizon (VZ) — TTM through Q1 2026
Free cash flow: $20.05B
Cash flow breakdown for Verizon (VZ) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $37.34B | $37.34B |
| Capital Expenditure | −$17.29B | $20.05B |
| Free Cash Flow | $20.05B | $20.05B |
| Acquisitions | −$9.48B | $10.57B |
| Other Investing | $284.00M | $10.86B |
| Share Buybacks | −$2.50B | $8.36B |
| Dividends Paid | −$11.54B | −$3.18B |
| Net Debt Change | $11.11B | $7.94B |
| Other Financing & FX | −$2.49B | $5.44B |
| Net Cash Increase | $5.44B | $5.44B |
- Operating Cash Flow$37.34B
- Capital Expenditure−$17.29B
- Free Cash Flow$20.05B
- Acquisitions−$9.48B
- Other Investing$284.00M
- Share Buybacks−$2.50B
- Dividends Paid−$11.54B
- Net Debt Change$11.11B
- Other Financing & FX−$2.49B
- Net Cash Increase$5.44B
Want to see what drove the FCF change?Free Cash Flow Bridge
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