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Verizon (DE:BAC)
XETRA:BAC
Germany Market

Verizon (BAC) Cash flow

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Verizon Cash Flow

DE:BAC's free cash flow for Q3 2025 was $19.45B. For the 2025 fiscal year, DE:BAC's free cash flow was decreased by $214.00M and operating cash flow was $11.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 36.91B$ 37.48B$ 37.14B$ 39.54B$ 41.77B
Investing Cash Flow
$ -18.67B$ -23.43B$ -28.66B$ -67.15B$ -23.51B
Financing Cash Flow
$ -17.10B$ -14.66B$ -8.53B$ 8.28B$ 1.32B
End Cash Position
$ 4.63B$ 3.50B$ 4.11B$ 4.16B$ 23.50B
Free Cash Flow
$ 18.92B$ 18.71B$ 10.40B$ 19.25B$ 21.45B
Currency in USD

Verizon Cash Flow