Verisk Analytics (VRSK) Cash flow

708 Followers

Verisk Analytics Cash Flow

VRSK's free cash flow for Q1 2026 was $326.40M. For the 2026 fiscal year, VRSK's free cash flow was decreased by $271.80M and operating cash flow was $390.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.44B	$ 1.14B	$ 1.06B	$ 1.06B	$ 1.16B
Investing Cash Flow	$ -358.10M	$ -124.80M	$ 2.75B	$ 301.40M	$ -592.00M
Financing Cash Flow	$ 795.20M	$ -1.03B	$ -3.79B	$ -1.33B	$ -498.90M
End Cash Position	$ 2.18B	$ 291.20M	$ 302.70M	$ 292.70M	$ 280.30M
Free Cash Flow	$ 1.19B	$ 920.10M	$ 830.70M	$ 784.30M	$ 887.30M

Currency in USD