Verizon Communications Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2009 | $6.62B | $2.92B | $3.71B |
| Jun 2009 | $7.52B | $3.13B | $4.39B |
| Sep 2009 | $8.98B | $4.63B | $4.36B |
| Dec 2009 | $8.27B | $3.85B | $4.42B |
| Mar 2010 | $7.08B | $3.66B | $3.42B |
| Jun 2010 | $9.72B | $5.53B | $4.20B |
| Sep 2010 | $8.31B | $4.18B | $4.13B |
| Dec 2010 | $8.25B | $3.54B | $4.71B |
| Mar 2011 | $5.04B | $672.0M | $4.36B |
| Jun 2011 | $7.76B | $3.20B | $4.56B |
| Sep 2011 | $8.72B | $5.09B | $3.63B |
| Dec 2011 | $8.27B | $4.57B | $3.70B |
| Mar 2012 | $5.96B | $2.39B | $3.57B |
| Jun 2012 | $9.31B | $5.45B | $3.87B |
| Sep 2012 | $9.49B | $5.60B | $3.89B |
| Dec 2012 | $6.73B | $1.87B | $4.86B |
| Mar 2013 | $7.53B | $3.93B | $3.60B |
| Jun 2013 | $9.62B | $5.60B | $4.01B |
| Sep 2013 | $11.24B | $7.05B | $4.19B |
| Dec 2013 | $10.43B | $5.63B | $4.80B |
| Mar 2014 | $7.14B | $2.99B | $4.15B |
| Jun 2014 | $7.67B | $3.32B | $4.34B |
| Sep 2014 | $8.35B | $4.22B | $4.13B |
| Dec 2014 | $7.47B | $2.91B | $4.57B |
| Mar 2015 | $10.17B | $6.50B | $3.67B |
| Jun 2015 | $8.74B | $4.25B | $4.49B |
| Sep 2015 | $9.52B | $5.13B | $4.39B |
| Dec 2015 | $10.60B | $5.37B | $5.24B |
| Mar 2016 | $7.50B | $4.11B | $3.39B |
| Jun 2016 | $5.41B | $1.53B | $3.89B |
| Sep 2016 | $4.82B | $691.0M | $4.13B |
| Dec 2016 | $3.97B | $-1.70B | $5.66B |
| Mar 2017 | $1.38B | $-1.69B | $3.07B |
| Jun 2017 | $7.93B | $3.99B | $3.94B |
| Sep 2017 | $7.17B | $2.90B | $4.27B |
| Dec 2017 | $7.84B | $1.88B | $5.97B |
| Mar 2018 | $6.65B | $2.10B | $4.55B |
| Jun 2018 | $9.79B | $6.50B | $3.29B |
| Sep 2018 | $9.81B | $5.62B | $4.19B |
| Dec 2018 | $8.10B | $3.46B | $4.63B |
| Mar 2019 | $7.08B | $2.81B | $4.27B |
| Jun 2019 | $8.76B | $5.06B | $3.70B |
| Sep 2019 | $10.91B | $6.55B | $4.37B |
| Dec 2019 | $9.00B | $9.00B | — |
| Mar 2020 | $8.82B | $8.82B | — |
| Jun 2020 | $14.73B | $14.73B | — |
| Sep 2020 | $8.92B | $8.92B | — |
| Dec 2020 | $9.30B | $9.30B | — |
| Mar 2021 | $9.69B | $9.69B | — |
| Jun 2021 | $10.74B | $10.74B | — |
| Sep 2021 | $10.72B | $10.72B | — |
| Dec 2021 | $8.38B | $8.38B | — |
| Mar 2022 | $6.82B | $6.82B | — |
| Jun 2022 | $10.84B | $10.84B | — |
| Sep 2022 | $10.53B | $10.53B | — |
| Dec 2022 | $8.94B | $8.94B | — |
| Mar 2023 | $8.29B | $8.29B | — |
| Jun 2023 | $9.73B | $9.73B | — |
| Sep 2023 | $10.78B | $10.78B | — |
| Dec 2023 | $8.68B | $8.68B | — |
| Mar 2024 | $7.08B | $7.08B | — |
| Jun 2024 | $9.49B | $9.49B | — |
| Sep 2024 | $9.91B | $9.91B | — |
| Dec 2024 | $10.43B | $10.43B | — |
| Mar 2025 | $7.78B | $7.78B | — |
| Jun 2025 | $8.98B | $8.98B | — |
| Sep 2025 | $11.27B | $11.27B | — |
| Dec 2025 | $9.11B | $9.11B | — |
| Mar 2026 | $7.98B | $7.98B | — |
| Jun 2026 | $10.44B | $10.44B | — |