Verizon Communications Inc. VZ NYSE

Verizon Communications Inc. (VZ) generated $9.11B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $4.75B, free cash flow was $4.37B.

Free cash flow margin was 12% of revenue. Cash conversion ratio was 3.89x, indicating earnings are backed by cash.

The company returned $2.91B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (72/100, Pass) — $4.37B (12% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 3.89x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.