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% | ||
| $4.8M-9.4% | $3.7M+76.2% | $2.5M-41.9% | $6.1M+74.3% | $5.3M+55.9% | ||
| $138.6M+3.7% | —— | -$173.1M-448% | $46.1M+1,224% | $133.6M-14.3% | ||
| -$117.2M-163% | $62.5M— | $54.5M+65.7% | -$24.6M-6,250% | -$44.5M+55.2% | ||
| $16.2M+246% | —— | $8.4M+206% | $8M+149% | -$11.1M-3,600% | ||
| $19.4M+313% | $4.3M+34.4% | $200K+109% | -$9.2M-867% | $4.7M+14.6% | ||
| -$200K— | $3.4M— | -$2.9M— | $11.2M— | -$0— | ||
| $238.1M+74.2% | -$54.8M— | -$165.3M-118% | $81.4M+229% | $136.7M-47.6% | ||
| $64M-54.6% | -$56.9M— | -$5M-42.9% | -$80.6M-98.0% | $141.1M+143% | ||
| $1.1M— | $6.4M+682% | $0— | -$1.6M— | $0— | ||
| $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% | ||
| $900K— | —— | $4M+344% | $4.5M+350% | -$0-100% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| $10.6M-57.1% | $5.6M-60.6% | $3.7M-92.2% | $22.9M-34.6% | $24.7M-12.4% | ||
| $14.3M-20.1% | $700K-63.2% | $500K+25.0% | $7.6M+1,420% | $17.9M+47.9% | ||
| -$6.9M-176% | $0-100% | -$0— | -$0— | -$2.5M+10.7% | ||
| $8.9M+43.5% | $0— | $19.2M— | -$0-100% | $6.2M— | ||
| -$1.98B-556% | —— | $1.31B+410% | -$659M-4,774% | $433.3M+279% | ||
| -$1.8M-357% | —— | $4.9M+36.1% | $11.7M+632% | $700K+800% | ||
| -$1.65B-301% | $70.3M+142% | $1.48B+950% | -$483.4M-273% | $820.9M+1,552% | ||
| $60M+477% | $65.5M-4.5% | $24.9M+215% | $49.5M+7.6% | $10.4M+14.3% | ||
| $6.1M+109% | $69M-0.4% | $51.7M-32.9% | $164.7M+21.7% | -$67.4M-1,205% | ||
| $1.1M— | $6.4M+682% | $0— | -$1.6M— | $0— | ||
| $238.1M+74.2% | -$54.8M— | -$165.3M-118% | $81.4M+229% | $136.7M-47.6% | ||
| $16.2M+246% | —— | $8.4M+206% | $8M+149% | -$11.1M-3,600% | ||
| -$200K— | $3.4M— | -$2.9M— | $11.2M— | -$0— | ||
| $4.8M-9.4% | $3.7M+76.2% | $2.5M-41.9% | $6.1M+74.3% | $5.3M+55.9% | ||
| -$500K— | —— | $2.7M+171% | —— | -$0+100% | ||
| -$0-100% | —— | $160.4M— | $20.3M— | $4.1M-84.2% | ||
| $8.9M+43.5% | $0— | $19.2M— | -$0-100% | $6.2M— | ||
| -$6.9M-176% | -$3M0.0% | -$13.9M-6.9% | -$3.7M-19.4% | -$2.5M+10.7% | ||
| -$800K-33.3% | -$20.8M-5,100% | -$900K0.0% | -$800K+11.1% | -$600K-50.0% | ||
| $14.4M-8.9% | $17.1M-1.2% | $18.3M0.0% | $16.3M-10.4% | $15.8M-14.6% | ||
| $4M+141% | $30.7M— | $29.9M+465% | -$9.6M-1.1% | -$9.7M-16.9% | ||
| $4.4M+267% | $1.3M+225% | $2.2M-62.7% | $600K-94.1% | $1.2M-90.3% | ||
| $0-100% | -$200K-200% | $100K— | $0— | $100K-50.0% | ||
| —— | -$4.6M-52.1% | -$4.6M-52.1% | -$4.6M-52.1% | -$4.6M-52.1% | ||
| -$8.7M-135% | —— | —— | —— | -$3.7M+49.3% | ||
| -$1.8M+67.9% | -$5.9M-5.4% | -$6.6M+30.5% | -$5.8M+18.3% | -$5.6M+15.2% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$3.7M-717% | $2.4M— | $2.2M+123% | $1M-9.1% | $600K-77.8% | ||
| $225.1M+650% | —— | -$0-100% | -$0-100% | $30M0.0% | ||
| $1.52B— | —— | —— | —— | -$0— | ||
| $6.1M+109% | —— | $51.7M-32.9% | $164.7M+21.7% | -$67.4M-1,205% | ||
| $326.4M-16.5% | $276.1M+38.1% | $336.1M+39.6% | $188.7M+22.6% | $391M+23.3% | ||
| $326.4M-16.5% | $276.1M+38.1% | $336.1M+39.6% | $188.7M+22.6% | $391M+23.3% |
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.
