FN2 Earnings Intelligence
Verizon Communications Inc. cash flow (quarterly)
Verizon Communications Inc. (VZ) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,987 | $2,257 | $3,435 | $7,706 | $8,366 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $33,330 | $33,485 | $34,504 | $33,821 | $34,440 | $35,162 | $34,901.7 |
| % Growth | - | - | - | - | - | 1.9% | 3.2% |
| Gross Profit | $26,137 | $26,535 | $27,497 | $26,958 | $27,273 | - | - |
| % Margin | 78.4% | 79.2% | 79.7% | 79.7% | 79.2% | - | - |
| EBITDA | $10,384 | $12,555 | $12,807 | $12,723 | $13,134 | - | - |
| % Margin | 31.2% | 37.5% | 37.1% | 37.6% | 38.1% | - | - |
| Net Income | $3,306 | $4,879 | $5,003 | $4,950 | $5,045 | - | - |
| % Margin | 9.9% | 14.6% | 14.5% | 14.6% | 14.6% | - | - |
| Diluted EPS | $0.78 | $1.15 | $1.18 | $1.17 | $1.20 | $1.28 | $1.28 |
| % Growth | - | - | - | - | - | 8.3% | 9.6% |
| Operating Cash Flow | - | $7,782 | - | - | $7,984 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $33,330 | $33,485 | $34,504 | $33,821 | $34,440 | $35,162 | $34,901.7 |
| Gross Profit | $26,137 | $26,535 | $27,497 | $26,958 | $27,273 | - | - |
| EBITDA | $10,384 | $12,555 | $12,807 | $12,723 | $13,134 | - | - |
| Net Income | $3,306 | $4,879 | $5,003 | $4,950 | $5,045 | - | - |
| Diluted EPS | $0.78 | $1.15 | $1.18 | $1.17 | $1.20 | $1.28 | $1.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,987 | $2,257 | $3,435 | $7,706 | $8,366 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,800 | $6,400 | $7,400 | $6,400 | $6,700 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $7,782 | - | - | $7,984 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 78.4% | 79.2% | 79.7% | 79.7% | 79.2% |
| EBITDA Margin | 31.2% | 37.5% | 37.1% | 37.6% | 38.1% |
| Net Margin | 9.9% | 14.6% | 14.5% | 14.6% | 14.6% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |