VeriSign VRSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $214.5M+4.0% | $206.2M-3.1% | $212.8M+2.6% | $207.4M+4.1% | $199.3M+4.1% | ||
| $6.4M-4.5% | $6.7M-8.2% | $7.3M-12.0% | $8.3M-6.7% | $8.9M+1.1% | ||
| $19.1M+6.7% | $17.9M-2.7% | $18.4M+15.7% | $15.9M-9.1% | $17.5M+10.1% | ||
| -$5.3M+84.5% | -$34.1M-596% | -$4.9M+2.0% | -$5M-22.0% | -$4.1M+4.7% | ||
| -$16.2M-173% | $22.1M-51.3% | $45.4M+245% | -$31.4M-576% | $6.6M— | ||
| $400K— | —— | —— | $20.1M+10,150% | -$200K— | ||
| -$400K+90.2% | -$4.1M-310% | -$1M-233% | -$300K+72.7% | -$1.1M+26.7% | ||
| $44.9M+44,800% | $100K-97.8% | $4.6M-74.9% | $18.3M-68.0% | $57.2M+1,000% | ||
| $272.4M-5.9% | $289.6M-5.9% | $307.7M+52.0% | $202.5M-30.5% | $291.3M+25.8% | ||
| $7.2M+60.0% | $4.5M-4.3% | $4.7M-39.7% | $7.8M+34.5% | $5.8M-38.9% | ||
| $79.4M-55.5% | $178.6M+55.3% | $115M-52.8% | $243.4M+591% | $35.2M-82.1% | ||
| $273.8M-6.2% | $291.8M+1,759% | $15.7M-58.9% | $38.2M-89.3% | $358.6M+93.3% | ||
| $187.2M+72.5% | $108.5M— | —— | —— | $317.6M— | ||
| $74.2M+4.4% | $71.1M-1.3% | $72M-0.1% | $72.1M— | $0— | ||
| $225.4M-11.4% | $254.4M+16.3% | $218.7M+31.1% | $166.8M-31.0% | $241.7M-7.9% | ||
| $0— | —— | —— | —— | $493.9M— | ||
| $0— | —— | —— | —— | $500M— | ||
| $8.5M— | —— | $4.4M— | —— | $7.9M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$291.1M+10.6% | -$325.5M-13.7% | -$286.3M-14.0% | -$251.1M-4.7% | -$239.9M+11.3% | ||
| $300K+400% | -$100K— | $0-100% | $400K+233% | -$300K+66.7% | ||
| $168.8M+133% | $72.5M— | —— | —— | $368.7M+708% | ||
| $13.1M-43.8% | $23.3M+77.9% | $13.1M-18.6% | $16.1M-38.5% | $26.2M+12.4% | ||
| $28.7M— | —— | $19.9M-84.6% | $129.4M+547% | $20M-53.9% | ||
| -$5.3M+84.5% | -$34.1M-596% | -$4.9M+2.0% | -$5M-22.0% | -$4.1M+4.7% | ||
| $44.9M+44,800% | $100K-97.8% | $4.6M-74.9% | $18.3M-68.0% | $57.2M+1,000% | ||
| $400K— | —— | —— | $20.1M+10,150% | -$200K— | ||
| $1.6M-52.9% | $3.4M0.0% | $3.4M+183% | $1.2M-66.7% | $3.6M-20.0% | ||
| -$400K+90.2% | -$4.1M-310% | -$1M-233% | -$300K+72.7% | -$1.1M+26.7% | ||
| $273.8M-6.2% | $291.8M+1,759% | $15.7M-58.9% | $38.2M-89.3% | $358.6M+93.3% | ||
| —— | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M+41.5% | ||
| $8.5M— | —— | $4.4M— | —— | $7.9M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $125M0.0% | $125M0.0% | $125M0.0% | $125M— | ||
| $0— | —— | —— | —— | $500M— | ||
| $28.7M-13.3% | $33.1M+66.3% | $19.9M-84.6% | $129.4M+547% | $20M-53.9% | ||
| $265.2M-7.0% | $285.1M-5.9% | $303M+55.6% | $194.7M-31.8% | $285.5M+28.6% | ||
| $265.2M-7.0% | $285.1M-5.9% | $303M+55.6% | $194.7M-31.8% | $285.5M+28.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does VeriSign generate?
- VeriSign (VRSN) generated $1.1B in operating cash flow over the trailing twelve months.
- What is VeriSign's free cash flow?
- After $24.2M of capital expenditures, VeriSign's free cash flow was $1.0B over the trailing twelve months, up 15.6% year over year.
- Where does VeriSign's cash flow data come from?
- Every line is extracted from VeriSign'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.
