Verisk Analytics, Inc. (VRSK) /
The cash flow of Verisk Analytics, Inc. over the past 10 years
Chart Verisk Analytics, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Verisk Analytics, Inc.'s operating cash flow was $1.44B and its capital expenditures $244.1M, leaving free cash flow of $1.19B. Free cash flow was above zero in all 10 years shown. It ranged from $421M in fiscal 2016 to $1.19B in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $274.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.44B | $244.1M | $1.19B |
| 2024ended Dec 31, 2024 | $1.14B | $223.9M | $920.1M |
| 2023ended Dec 31, 2023 | $1.06B | $230M | $830.7M |
| 2022ended Dec 31, 2022 | $1.06B | $274.7M | $784.3M |
| 2021ended Dec 31, 2021 | $1.16B | $268.4M | $887.3M |
| 2020ended Dec 31, 2020 | $1.07B | $246.8M | $821.4M |
| 2019ended Dec 31, 2019 | $956.3M | $216.8M | $739.5M |
| 2018ended Dec 31, 2018 | $934.4M | $231M | $703.4M |
| 2017ended Dec 31, 2017 | $743.5M | $183.5M | $560M |
| 2016ended Dec 31, 2016 | $577.5M | $156.5M | $421M |
Fiscal years as Verisk Analytics, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Verisk Analytics, Inc.
- The revenue of Verisk Analytics, Inc.
- The profitability of Verisk Analytics, Inc.
- The debt of Verisk Analytics, Inc.
- The dividends of Verisk Analytics, Inc.
- All of Verisk Analytics, Inc.'s financials, charted
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Not investment advice. This page shows what Verisk Analytics, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.