VeriSign VRSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $840.9M+6.3% | $825.7M+5.1% | $811M-5.6% | $799.5M-5.5% | $790.9M-5.1% | ||
| $28.7M-20.3% | $31.2M-15.4% | $33.3M-13.5% | $35M-13.2% | $36M-14.9% | ||
| $71.3M+12.3% | $69.7M+14.1% | $67.7M+13.0% | $65.1M+9.2% | $63.5M+4.1% | ||
| -$49.3M-489% | -$48.1M-118% | -$18.3M-131% | -$9.98M-121% | -$8.38M-117% | ||
| $19.9M— | $42.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.8M-56.8% | -$6.5M-80.6% | -$3.9M-62.5% | -$3.4M-17.2% | -$3.7M-15.6% | ||
| $67.9M-11.5% | $80.2M+38.0% | $85.3M— | $91M— | $76.7M— | ||
| $1.07B+14.5% | $1.09B+20.9% | $1.03B+18.0% | $978.7M+12.9% | $936.6M+9.9% | ||
| $24.2M-19.6% | $22.8M-18.9% | $27.8M+17.8% | $28.7M-38.4% | $30.1M-31.4% | ||
| $616.4M-18.7% | $572.2M-35.0% | $590.3M-46.5% | $691.2M-37.2% | $758.1M-43.5% | ||
| $619.5M-30.8% | $704.3M-41.1% | $598M-61.1% | $864.3M-32.7% | $895.7M-34.9% | ||
| —— | —— | —— | —— | —— | ||
| $289.4M— | $215.2M— | $144.1M— | $72.1M— | —— | ||
| $865.3M-27.7% | $881.6M-28.1% | $889.5M-25.2% | $973.9M-12.1% | $1.2B+27.3% | ||
| —— | —— | —— | —— | $493.9M— | ||
| —— | —— | —— | —— | $500M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| -$1.15B+3.8% | -$1.1B+9.7% | -$1.05B+11.0% | -$1.06B+3.3% | -$1.2B-29.2% | ||
| $600K— | $0— | -$800K— | -$400K— | —— | ||
| —— | —— | —— | —— | -$156.4M— | ||
| $65.6M-23.6% | $78.7M+8.1% | $78.7M+8.1% | $78.7M+8.1% | $85.9M+18.0% | ||
| —— | —— | $212.7M-14.2% | $241.3M-1.9% | $234.4M-1.3% | ||
| -$49.3M— | -$48.1M— | -$18.3M— | —— | —— | ||
| $67.9M-11.5% | $80.2M+38.0% | $85.3M— | $91M— | $76.7M— | ||
| —— | —— | —— | —— | —— | ||
| $9.6M-45.8% | $11.6M-45.0% | $12.7M-50.8% | $14.8M-50.0% | $17.7M-42.5% | ||
| -$5.8M-56.8% | -$6.5M-80.6% | -$3.9M-62.5% | -$3.4M-17.2% | -$3.7M-15.6% | ||
| $619.5M-30.8% | $704.3M-41.1% | $598M-61.1% | $864.3M-32.7% | $895.7M-34.9% | ||
| —— | $11.6M+41.5% | $10.75M+74.8% | $9.9M+141% | $9.05M+341% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | $500M— | $375M— | $250M— | $125M— | ||
| —— | —— | —— | —— | —— | ||
| $211.1M-9.9% | $202.4M-12.2% | $212.7M-14.2% | $241.3M-1.9% | $234.4M-1.3% | ||
| $1.05B+15.6% | $1.07B+22.2% | $1.01B+18.0% | $950M+15.8% | $906.5M+12.2% | ||
| $1.05B+15.6% | $1.07B+22.2% | $1.01B+18.0% | $950M+15.8% | $906.5M+12.2% |
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.
