VeriSign VRSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $214.5M+7.6% | $206.2M+7.7% | $212.8M+5.7% | $207.4M+4.3% | $199.3M+2.7% | ||
| $6.4M-28.1% | $6.7M-23.9% | $7.3M-18.9% | $8.3M-10.8% | $8.9M-9.2% | ||
| $19.1M+9.1% | $17.9M+12.6% | $18.4M+16.5% | $15.9M+11.2% | $17.5M+15.9% | ||
| -$5.3M-29.3% | -$34.1M-693% | -$4.9M-243% | -$5M-47.1% | -$4.1M+77.0% | ||
| -$16.2M-345% | $22.1M— | $45.4M— | -$31.4M+38.2% | $6.6M+183% | ||
| $400K+300% | —— | —— | $20.1M+33.1% | -$200K-105% | ||
| -$400K+63.6% | -$4.1M-173% | -$1M-100% | -$300K+50.0% | -$1.1M-10.0% | ||
| $44.9M-21.5% | $100K-98.1% | $4.6M-55.3% | $18.3M+358% | $57.2M+48.2% | ||
| $272.4M-6.5% | $289.6M+25.1% | $307.7M+21.4% | $202.5M+26.2% | $291.3M+13.2% | ||
| $7.2M+24.1% | $4.5M-52.6% | $4.7M-16.1% | $7.8M-15.2% | $5.8M+52.6% | ||
| $79.4M+126% | $178.6M-9.2% | $115M-46.7% | $243.4M-21.6% | $35.2M-77.7% | ||
| $273.8M-23.6% | $291.8M+57.3% | $15.7M-94.4% | $38.2M-45.1% | $358.6M-45.5% | ||
| $187.2M-41.1% | $108.5M— | —— | —— | $317.6M-36.0% | ||
| $74.2M— | $71.1M— | $72M— | $72.1M— | $0— | ||
| $225.4M-6.7% | $254.4M-3.0% | $218.7M-27.8% | $166.8M-57.3% | $241.7M-10.4% | ||
| $0-100% | —— | —— | —— | $493.9M— | ||
| $0-100% | —— | —— | —— | $500M— | ||
| $8.5M+7.6% | —— | $4.4M+10.0% | —— | $7.9M-4.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$291.1M-21.3% | -$325.5M-20.3% | -$286.3M+4.3% | -$251.1M+35.7% | -$239.9M+8.3% | ||
| $300K+200% | -$100K+88.9% | $0-100% | $400K— | -$300K+25.0% | ||
| $168.8M-54.2% | $72.5M+220% | —— | —— | $368.7M-25.0% | ||
| $13.1M-50.0% | $23.3M0.0% | $13.1M0.0% | $16.1M-30.9% | $26.2M+100% | ||
| $28.7M+43.5% | —— | $19.9M-59.0% | $129.4M+5.6% | $20M+24.2% | ||
| -$5.3M-29.3% | -$34.1M-693% | -$4.9M— | -$5M-47.1% | -$4.1M+77.0% | ||
| $44.9M-21.5% | $100K-98.1% | $4.6M-55.3% | $18.3M+358% | $57.2M+48.2% | ||
| $400K+300% | —— | —— | $20.1M+33.1% | -$200K-105% | ||
| $1.6M-55.6% | $3.4M-24.4% | $3.4M-38.2% | $1.2M-70.7% | $3.6M-48.6% | ||
| -$400K+63.6% | -$4.1M-173% | -$1M-100% | -$300K+50.0% | -$1.1M-10.0% | ||
| $273.8M-23.6% | $291.8M+57.3% | $15.7M-94.4% | $38.2M-45.1% | $358.6M-45.5% | ||
| —— | $2.9M+41.5% | $2.9M+41.5% | $2.9M+41.5% | $2.9M+41.5% | ||
| $8.5M+7.6% | —— | $4.4M+10.0% | —— | $7.9M-4.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $125M— | $125M— | $125M— | $125M— | ||
| $0-100% | —— | —— | —— | $500M— | ||
| $28.7M+43.5% | $33.1M-23.7% | $19.9M-59.0% | $129.4M+5.6% | $20M+24.2% | ||
| $265.2M-7.1% | $285.1M+28.4% | $303M+22.3% | $194.7M+28.8% | $285.5M+12.6% | ||
| $265.2M-7.1% | $285.1M+28.4% | $303M+22.3% | $194.7M+28.8% | $285.5M+12.6% |
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.
