VRSN - Company ID 0001014473
The table below shows VERISIGN INC/CA'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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $272.40M | - | - | - | $291.30M | - |
| Capital expenditure | $7.20M | - | - | - | $5.80M | - |
| Investing cash flow | $187.20M | - | - | - | $317.60M | - |
| Dividends paid | $74.20M | $71.10M | $72.00M | $72.10M | $0.00 | - |
VERISIGN INC/CA reported operating cash flow of $1.09B for fiscal year 2025. That is up 20.9% from $902.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $693.01M (FY 2016) to $1.09B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $225.40M | - | $218.70M | $166.80M | $241.70M | $303.10M |
| Financing cash flow | -$291.10M | - | - | - | -$239.90M | - |