Verisk Analytics, Inc. VRSK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $910.2M+0.2% | $908.3M-1.4% | $921.4M+0.6% | $915.9M-5.6% | $970.4M+1.3% | ||
| $261.7M+1.0% | $259.2M+1.1% | $256.5M+2.4% | $250.6M+2.9% | $243.6M+4.3% | ||
| $57M+5.2% | $54.2M+3.2% | $52.5M+1.0% | $52M+3.4% | $50.3M+5.0% | ||
| $17.1M-2.8% | $17.6M+10.0% | $16M-10.1% | $17.8M+17.1% | $15.2M+14.3% | ||
| —— | —— | $6.6M-95.5% | $148.1M+51.3% | $97.9M-18.6% | ||
| -$24.8M-152% | $47.9M+428% | -$14.6M+59.7% | -$36.2M-223% | -$11.2M+83.1% | ||
| —— | —— | —— | —— | —— | ||
| $14.7M— | $0+100% | -$1.1M+68.6% | -$3.5M-151% | $6.9M+9.5% | ||
| $11.5M-1.7% | $11.7M+41.0% | $8.3M-25.9% | $11.2M— | $0— | ||
| $99.4M+5,070% | -$2M— | —— | —— | —— | ||
| -$78.5M-5,507% | -$1.4M— | —— | —— | —— | ||
| $5.9M+22.9% | $4.8M+278% | -$2.7M0.0% | -$2.7M-145% | -$1.1M0.0% | ||
| $1.38B-3.8% | $1.44B+6.5% | $1.35B+8.6% | $1.24B+2.7% | $1.21B+6.4% | ||
| $254.4M+4.2% | $244.1M+5.1% | $232.3M+5.4% | $220.4M-0.9% | $222.4M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $9.1M+51.7% | $6M+2,100% | -$300K-130% | ||
| -$379.5M-1.8% | -$372.9M+11.5% | -$421.3M-76.0% | -$239.4M-133% | -$102.7M+17.7% | ||
| $253.6M+1.0% | $251.1M+3.2% | $243.3M+3.1% | $236M+3.3% | $228.5M+3.3% | ||
| $1.83B+207% | $594M-13.3% | $685.2M-25.9% | $925.1M-2.9% | $952.6M0.0% | ||
| $999M+43.1% | $698.3M0.0% | $698.3M0.0% | $698.3M-45.8% | $1.29B+118% | ||
| —— | —— | —— | —— | —— | ||
| $42.8M-24.8% | $56.9M-13.1% | $65.5M-40.0% | $109.2M-10.0% | $121.3M-2.8% | ||
| $23.1M-13.5% | $26.7M-4.3% | $27.9M+0.4% | $27.8M+34.3% | $20.7M+38.9% | ||
| -$6.9M-176% | -$2.5M-128% | $8.8M0.0% | $8.8M0.0% | $8.8M+3.5% | ||
| $28.1M+10.6% | $25.4M— | —— | —— | —— | ||
| —— | —— | $709.3M+170% | -$1.02B-196% | -$344.2M+66.3% | ||
| —— | —— | $13.8M+10.4% | $12.5M+993% | -$1.4M+36.4% | ||
| -$587.6M-131% | $1.89B+14.4% | $1.65B+48,626% | -$3.4M-100% | $759.7M+6,706% | ||
| $199.9M+33.0% | $150.3M-2.0% | $153.4M+12.5% | $136.4M+2.6% | $132.9M+1.0% | ||
| $291.5M+33.7% | $218M-0.1% | $218.3M-10.4% | $243.6M+13.7% | $214.2M-25.5% | ||
| $5.9M+22.9% | $4.8M+278% | -$2.7M0.0% | -$2.7M-145% | -$1.1M0.0% | ||
| $99.4M+5,070% | -$2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.5M-1.7% | $11.7M+41.0% | $8.3M-25.9% | $11.2M— | $0— | ||
| $17.1M-2.8% | $17.6M+10.0% | $16M-10.1% | $17.8M+17.1% | $15.2M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.1M+10.6% | $25.4M— | —— | —— | —— | ||
| -$27.5M-19.0% | -$23.1M0.0% | -$23.1M-4.1% | -$22.2M-2.8% | -$21.6M+1.4% | ||
| -$23.3M-0.9% | -$23.1M-756% | -$2.7M0.0% | -$2.7M+3.6% | -$2.8M-7.7% | ||
| $66.1M-2.1% | $67.5M-0.3% | $67.7M0.0% | $67.7M-2.7% | $69.6M-3.7% | ||
| $55M+33.2% | $41.3M— | —— | —— | —— | ||
| $8.5M+60.4% | $5.3M+20.5% | $4.4M-45.7% | $8.1M-54.0% | $17.6M-38.9% | ||
| -$100K— | $0-100% | $400K+33.3% | $300K0.0% | $300K-25.0% | ||
| —— | -$18.4M-9.4% | -$16.83M-10.3% | -$15.25M-11.5% | -$13.68M-13.0% | ||
| —— | —— | —— | —— | -$31.4M+10.3% | ||
| -$20.1M+15.9% | -$23.9M-1.3% | -$23.6M+10.9% | -$26.5M+4.7% | -$27.8M+3.5% | ||
| —— | $0+100% | -$11.25M+50.0% | -$22.5M+33.3% | -$33.75M+25.0% | ||
| $1.9M-69.4% | $6.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.13B-5.4% | $1.19B+6.8% | $1.12B+9.3% | $1.02B+3.5% | $985.6M+8.1% | ||
| $1.13B-5.4% | $1.19B+6.8% | $1.12B+9.3% | $1.02B+3.5% | $985.6M+8.1% |
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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.
