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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $709.3M+170% | -$1.02B-196% | -$344.2M+66.3% | ||
| -$587.6M-131% | $1.89B+14.4% | $1.65B+48,626% | -$3.4M-100% | $759.7M+6,706% | ||
| $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.
