Verisk Analytics, Inc. VRSK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $910.2M-6.2% | $908.3M-5.1% | $921.4M0.0% | $915.9M+3.1% | $970.4M+24.8% | ||
| $261.7M+7.4% | $259.2M+11.0% | $256.5M+5.9% | $250.6M+8.0% | $243.6M+10.9% | ||
| $57M+13.3% | $54.2M+13.2% | $52.5M+16.9% | $52M+13.8% | $50.3M+16.2% | ||
| $17.1M+12.5% | $17.6M+32.3% | $16M+42.9% | $17.8M+72.8% | $15.2M+56.7% | ||
| —— | —— | $6.6M— | $148.1M— | $97.9M— | ||
| -$24.8M-121% | $47.9M+172% | -$14.6M+74.4% | -$36.2M+29.8% | -$11.2M+45.4% | ||
| —— | —— | —— | —— | —— | ||
| $14.7M+113% | $0-100% | -$1.1M— | -$3.5M— | $6.9M— | ||
| $11.5M— | $11.7M— | $8.3M+2,175% | $11.2M+3,833% | $0+100% | ||
| $99.4M— | -$2M— | —— | —— | —— | ||
| -$78.5M— | -$1.4M— | —— | —— | —— | ||
| $5.9M+636% | $4.8M+536% | -$2.7M— | -$2.7M— | -$1.1M— | ||
| $1.38B+14.4% | $1.44B+26.5% | $1.35B+19.0% | $1.24B+14.2% | $1.21B+13.2% | ||
| $254.4M+14.4% | $244.1M+9.0% | $232.3M+3.3% | $220.4M-1.4% | $222.4M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $9.1M+911% | $6M+567% | -$300K-111% | ||
| -$379.5M-270% | -$372.9M-199% | -$421.3M-451% | -$239.4M-203% | -$102.7M+57.8% | ||
| $253.6M+11.0% | $251.1M+13.5% | $243.3M+12.9% | $236M+12.7% | $228.5M+12.3% | ||
| $1.83B+91.7% | $594M-37.6% | $685.2M-49.2% | $925.1M-12.7% | $952.6M+2.2% | ||
| $999M-22.5% | $698.3M+18.3% | $698.3M+18.3% | $698.3M+18.3% | $1.29B— | ||
| —— | —— | —— | —— | —— | ||
| $42.8M-64.7% | $56.9M-54.4% | $65.5M-44.6% | $109.2M+21.1% | $121.3M+8.6% | ||
| $23.1M+11.6% | $26.7M+79.2% | $27.9M+95.1% | $27.8M+95.8% | $20.7M+37.1% | ||
| -$6.9M-178% | -$2.5M-129% | $8.8M+414% | $8.8M+414% | $8.8M+414% | ||
| $28.1M— | $25.4M— | —— | —— | —— | ||
| —— | —— | $709.3M+175% | -$1.02B-65.9% | -$344.2M+44.8% | ||
| —— | —— | $13.8M+205% | $12.5M+191% | -$1.4M+93.8% | ||
| -$587.6M-177% | $1.89B+16,509% | $1.65B— | -$3.4M— | $759.7M— | ||
| $199.9M+50.4% | $150.3M+14.2% | $153.4M+35.4% | $136.4M+19.8% | $132.9M+27.8% | ||
| $291.5M+36.1% | $218M-24.2% | $218.3M-23.0% | $243.6M-10.6% | $214.2M-21.3% | ||
| $5.9M+636% | $4.8M+536% | -$2.7M— | -$2.7M— | -$1.1M— | ||
| $99.4M— | -$2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.5M— | $11.7M— | $8.3M— | $11.2M— | $0— | ||
| $17.1M+12.5% | $17.6M+32.3% | $16M+42.9% | $17.8M+72.8% | $15.2M+56.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.1M— | $25.4M— | —— | —— | —— | ||
| -$27.5M-27.3% | -$23.1M-5.5% | -$23.1M-7.9% | -$22.2M-18.1% | -$21.6M-27.8% | ||
| -$23.3M-732% | -$23.1M-788% | -$2.7M0.0% | -$2.7M-22.7% | -$2.8M-55.6% | ||
| $66.1M-5.0% | $67.5M-6.6% | $67.7M-7.9% | $67.7M-9.5% | $69.6M-7.7% | ||
| $55M— | $41.3M— | —— | —— | —— | ||
| $8.5M-51.7% | $5.3M-81.6% | $4.4M-85.5% | $8.1M-85.3% | $17.6M-66.0% | ||
| -$100K-133% | $0-100% | $400K-82.6% | $300K-85.7% | $300K-86.4% | ||
| —— | -$18.4M-52.1% | -$16.83M+59.8% | -$15.25M+78.7% | -$13.68M+86.5% | ||
| —— | —— | —— | —— | -$31.4M+1.3% | ||
| -$20.1M+27.7% | -$23.9M+17.0% | -$23.6M+17.5% | -$26.5M+4.0% | -$27.8M+8.9% | ||
| —— | $0+100% | -$11.25M+73.9% | -$22.5M+45.5% | -$33.75M+14.3% | ||
| $1.9M— | $6.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.13B+14.4% | $1.19B+30.7% | $1.12B+22.9% | $1.02B+18.3% | $985.6M+16.8% | ||
| $1.13B+14.4% | $1.19B+30.7% | $1.12B+22.9% | $1.02B+18.3% | $985.6M+16.8% |
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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.
