Verisk Analytics, Inc. VRSK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $234.2M+18.8% | $197.2M-12.5% | $225.5M-11.0% | $253.3M+9.0% | $232.3M+10.5% | ||
| $69.9M+13.1% | $61.8M-3.4% | $64M-3.0% | $66M-2.1% | $67.4M+14.0% | ||
| $18.4M+48.4% | $12.4M+2.5% | $12.1M-14.2% | $14.1M-9.6% | $15.6M+45.8% | ||
| $390.4M+13.7% | $343.3M-14.9% | $403.5M+65.0% | $244.5M-45.0% | $444.7M+74.1% | ||
| $64M-4.8% | $67.2M-0.3% | $67.4M+20.8% | $55.8M+3.9% | $53.7M-3.1% | ||
| $0— | —— | $160.4M+690% | $20.3M+395% | $4.1M— | ||
| -$64.4M— | $0+100% | -$234.5M-191% | -$80.6M-39.4% | -$57.8M-19.4% | ||
| $65.5M+4.8% | $62.5M-0.2% | $62.6M-0.6% | $63M0.0% | $63M+15.2% | ||
| $1.4B+526% | $223.8M+124% | $100.1M+0.1% | $100M-41.2% | $170.1M-46.0% | ||
| $999M— | $0— | $0— | $0-100% | $698.3M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.98B— | —— | $1.31B+298% | -$659M-252% | $433.3M+217% | ||
| -$1.65B-2,452% | $70.3M-95.2% | $1.48B+406% | -$483.4M-159% | $820.9M+592% | ||
| $326.4M+18.2% | $276.1M-17.9% | $336.1M+78.1% | $188.7M-51.7% | $391M+95.5% |
Chart any of these lines over time, or line them up against competitors.
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.
