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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $709.3M+175% | -$1.02B-65.9% | -$344.2M+44.8% | ||
| -$587.6M-177% | $1.89B+16,509% | $1.65B— | -$3.4M— | $759.7M— | ||
| $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.
