The table below shows Verisk Analytics, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Operating cash flow
$267.20M
$366.00M
$390.40M
$403.50M
$244.50M
$444.70M
Capital expenditure
$67.20M
$68.10M
$64.00M
$67.40M
$55.80M
$53.70M
Investing cash flow
-$92.20M
-$68.10M
-$64.40M
-$234.50M
-$80.60M
-$57.80M
Dividends paid
$64.10M
$65.40M
$65.50M
VRSK operating cash flow (10-K history)
Verisk Analytics, Inc. reported operating cash flow of $1.44B for fiscal year 2025. That is up 25.5% from $1.14B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $577.50M (FY 2016) to $1.44B. Figures come from the company's audited annual reports as filed with the SEC.
