Verisk Analytics, Inc. VRSK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $234.2M+0.8% | $197.2M-6.2% | $225.5M+2.5% | $253.3M-17.7% | $232.3M+5.9% | ||
| $69.9M+3.7% | $61.8M+4.6% | $64M+10.2% | $66M+11.9% | $67.4M+17.4% | ||
| $18.4M+17.9% | $12.4M+15.9% | $12.1M+4.3% | $14.1M+13.7% | $15.6M+18.2% | ||
| $390.4M-12.2% | $343.3M+34.4% | $403.5M+36.2% | $244.5M+15.5% | $444.7M+19.5% | ||
| $64M+19.2% | $67.2M+21.3% | $67.4M+21.4% | $55.8M-3.5% | $53.7M-2.7% | ||
| -$0-100% | —— | $160.4M— | $20.3M— | $4.1M-84.2% | ||
| -$64.4M-11.4% | $0+100% | -$234.5M-346% | -$80.6M-244% | -$57.8M+27.7% | ||
| $65.5M+4.0% | $62.5M+14.3% | $62.6M+13.2% | $63M+13.5% | $63M+12.9% | ||
| $1.4B+724% | $223.8M-29.0% | $100.1M-70.6% | $100M-21.6% | $170.1M+0.1% | ||
| $999M+43.1% | $0— | $0— | $0-100% | $698.3M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.98B-556% | —— | $1.31B+410% | -$659M-4,774% | $433.3M+279% | ||
| -$1.65B-301% | $70.3M+142% | $1.48B+950% | -$483.4M-273% | $820.9M+1,552% | ||
| $326.4M-16.5% | $276.1M+38.1% | $336.1M+39.6% | $188.7M+22.6% | $391M+23.3% |
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Compare these in charts →Questions, answered.
- How much cash does Verisk Analytics, Inc. generate?
- Verisk Analytics, Inc. (VRSK) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Verisk Analytics, Inc.'s free cash flow?
- After $254.4M of capital expenditures, Verisk Analytics, Inc.'s free cash flow was $1.1B over the trailing twelve months, up 14.4% year over year.
- Where does Verisk Analytics, Inc.'s cash flow data come from?
- Every line is extracted from Verisk Analytics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
