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VeriSign VRSN Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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
-$1.15B-4.6%-$1.1B-5.2%-$1.05B+1.2%-$1.06B+11.6%-$1.2B+1.8%
-$156.4M-368%
$1.05B-1.9%$1.07B+6.3%$1.01B+5.8%$950M+4.8%$906.5M+3.7%

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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.