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% | ||
| $4.8M+29.7% | $3.7M+48.0% | $2.5M-59.0% | $6.1M+15.1% | $5.3M+152% | ||
| $138.6M— | —— | -$173.1M-475% | $46.1M-65.5% | $133.6M— | ||
| -$117.2M-288% | $62.5M+14.7% | $54.5M+322% | -$24.6M+44.7% | -$44.5M— | ||
| $16.2M— | —— | $8.4M+5.0% | $8M+172% | -$11.1M— | ||
| $19.4M+351% | $4.3M+2,050% | $200K+102% | -$9.2M-296% | $4.7M+46.9% | ||
| -$200K-106% | $3.4M+217% | -$2.9M-126% | $11.2M— | -$0— | ||
| $238.1M+534% | -$54.8M+66.8% | -$165.3M-303% | $81.4M-40.5% | $136.7M— | ||
| $64M+212% | -$56.9M-1,038% | -$5M+93.8% | -$80.6M-157% | $141.1M— | ||
| $1.1M-82.8% | $6.4M— | $0+100% | -$1.6M— | $0+100% | ||
| $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— | ||
| $900K— | —— | $4M-11.1% | $4.5M— | -$0-100% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| $10.6M+89.3% | $5.6M+51.4% | $3.7M-83.8% | $22.9M-7.3% | $24.7M+73.9% | ||
| $14.3M+1,943% | $700K+40.0% | $500K-93.4% | $7.6M-57.5% | $17.9M+842% | ||
| -$6.9M— | $0— | -$0— | -$0+100% | -$2.5M-122% | ||
| $8.9M— | $0-100% | $19.2M— | -$0-100% | $6.2M— | ||
| -$1.98B— | —— | $1.31B+298% | -$659M-252% | $433.3M+217% | ||
| -$1.8M— | —— | $4.9M-58.1% | $11.7M+1,571% | $700K+120% | ||
| -$1.65B-2,452% | $70.3M-95.2% | $1.48B+406% | -$483.4M-159% | $820.9M+592% | ||
| $60M-8.4% | $65.5M+163% | $24.9M-49.7% | $49.5M+376% | $10.4M-84.8% | ||
| $6.1M-91.2% | $69M+33.5% | $51.7M-68.6% | $164.7M+344% | -$67.4M-197% | ||
| $1.1M-82.8% | $6.4M— | $0+100% | -$1.6M— | $0+100% | ||
| $238.1M+534% | -$54.8M+66.8% | -$165.3M-303% | $81.4M-40.5% | $136.7M— | ||
| $16.2M— | —— | $8.4M+5.0% | $8M+172% | -$11.1M— | ||
| -$200K-106% | $3.4M+217% | -$2.9M-126% | $11.2M— | -$0— | ||
| $4.8M+29.7% | $3.7M+48.0% | $2.5M-59.0% | $6.1M+15.1% | $5.3M+152% | ||
| -$500K— | —— | $2.7M— | —— | -$0— | ||
| -$0— | —— | $160.4M+690% | $20.3M+395% | $4.1M— | ||
| $8.9M— | $0-100% | $19.2M— | -$0-100% | $6.2M— | ||
| -$6.9M-130% | -$3M+78.4% | -$13.9M-276% | -$3.7M-48.0% | -$2.5M+16.7% | ||
| -$800K+96.2% | -$20.8M-2,211% | -$900K-12.5% | -$800K-33.3% | -$600K-50.0% | ||
| $14.4M-15.8% | $17.1M-6.6% | $18.3M+12.3% | $16.3M+3.2% | $15.8M-8.7% | ||
| $4M-87.0% | $30.7M+2.7% | $29.9M+411% | -$9.6M+1.0% | -$9.7M— | ||
| $4.4M+238% | $1.3M-40.9% | $2.2M+267% | $600K-50.0% | $1.2M+200% | ||
| $0+100% | -$200K-300% | $100K— | $0-100% | $100K-50.0% | ||
| —— | -$4.6M0.0% | -$4.6M0.0% | -$4.6M0.0% | -$4.6M-52.1% | ||
| -$8.7M— | —— | —— | —— | -$3.7M+55.4% | ||
| -$1.8M+69.5% | -$5.9M+10.6% | -$6.6M-13.8% | -$5.8M-3.6% | -$5.6M0.0% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$3.7M-254% | $2.4M+9.1% | $2.2M+120% | $1M+66.7% | $600K— | ||
| $225.1M— | —— | -$0— | -$0-100% | $30M— | ||
| $1.52B— | —— | —— | —— | -$0— | ||
| $6.1M— | —— | $51.7M-68.6% | $164.7M+344% | -$67.4M— | ||
| $326.4M+18.2% | $276.1M-17.9% | $336.1M+78.1% | $188.7M-51.7% | $391M+95.5% | ||
| $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.
