VeriSign VRSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $840.9M+1.8% | $825.7M+1.8% | $811M+1.4% | $799.5M+1.1% | $790.9M+0.7% | ||
| $28.7M-8.0% | $31.2M-6.3% | $33.3M-4.9% | $35M-2.8% | $36M-2.4% | ||
| $71.3M+2.3% | $69.7M+3.0% | $67.7M+4.0% | $65.1M+2.5% | $63.5M+3.9% | ||
| -$49.3M-2.5% | -$48.1M-163% | -$18.3M-83.5% | -$9.98M-19.1% | -$8.38M+62.1% | ||
| $19.9M-53.4% | $42.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.8M+10.8% | -$6.5M-66.7% | -$3.9M-14.7% | -$3.4M+8.1% | -$3.7M-2.8% | ||
| $67.9M-15.3% | $80.2M-6.0% | $85.3M-6.3% | $91M+18.6% | $76.7M+32.0% | ||
| $1.07B-1.7% | $1.09B+5.6% | $1.03B+5.5% | $978.7M+4.5% | $936.6M+3.8% | ||
| $24.2M+6.1% | $22.8M-18.0% | $27.8M-3.1% | $28.7M-4.7% | $30.1M+7.1% | ||
| $616.4M+7.7% | $572.2M-3.1% | $590.3M-14.6% | $691.2M-8.8% | $758.1M-13.9% | ||
| $619.5M-12.0% | $704.3M+17.8% | $598M-30.8% | $864.3M-3.5% | $895.7M-25.1% | ||
| —— | —— | —— | —— | —— | ||
| $289.4M+34.5% | $215.2M+49.3% | $144.1M+99.9% | $72.1M— | —— | ||
| $865.3M-1.8% | $881.6M-0.9% | $889.5M-8.7% | $973.9M-18.7% | $1.2B-2.3% | ||
| —— | —— | —— | —— | $493.9M— | ||
| —— | —— | —— | —— | $500M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.15B-4.6% | -$1.1B-5.2% | -$1.05B+1.2% | -$1.06B+11.6% | -$1.2B+1.8% | ||
| $600K— | $0+100% | -$800K-100% | -$400K— | —— | ||
| —— | —— | —— | —— | -$156.4M-368% | ||
| $65.6M-16.6% | $78.7M0.0% | $78.7M0.0% | $78.7M-8.4% | $85.9M+18.0% | ||
| —— | —— | $212.7M-11.9% | $241.3M+2.9% | $234.4M+1.7% | ||
| -$49.3M-2.5% | -$48.1M-163% | -$18.3M— | —— | —— | ||
| $67.9M-15.3% | $80.2M-6.0% | $85.3M-6.3% | $91M+18.6% | $76.7M+32.0% | ||
| —— | —— | —— | —— | —— | ||
| $9.6M-17.2% | $11.6M-8.7% | $12.7M-14.2% | $14.8M-16.4% | $17.7M-16.1% | ||
| -$5.8M+10.8% | -$6.5M-66.7% | -$3.9M-14.7% | -$3.4M+8.1% | -$3.7M-2.8% | ||
| $619.5M-12.0% | $704.3M+17.8% | $598M-30.8% | $864.3M-3.5% | $895.7M-25.1% | ||
| —— | $11.6M+7.9% | $10.75M+8.6% | $9.9M+9.4% | $9.05M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $500M+33.3% | $375M+50.0% | $250M+100% | $125M— | ||
| —— | —— | —— | —— | —— | ||
| $211.1M+4.3% | $202.4M-4.8% | $212.7M-11.9% | $241.3M+2.9% | $234.4M+1.7% | ||
| $1.05B-1.9% | $1.07B+6.3% | $1.01B+5.8% | $950M+4.8% | $906.5M+3.7% | ||
| $1.05B-1.9% | $1.07B+6.3% | $1.01B+5.8% | $950M+4.8% | $906.5M+3.7% |
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.
