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Q3 FY2026 results
EPS1.96+2.1%Revenue809.00M+0.4%
Q3 FY2026 results
EPS1.96Beat +2.1%(est. 1.92)Revenue809.00MBeat +0.4%(est. 805.88M)
Verisk Analytics free cash flow 2007–2026
Verisk Analytics's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 200.00M USD, down 40.5% on the same quarter a year before. Verisk Analytics's free cash flow over the last twelve months was 1.10B USD, down 1.4% on the twelve months before. In fiscal year 2025 it was 1.19B USD, up 29.5% on the year before.
Last updated 7 Nov 2026 · Next report 17 Feb 2027
Free cash flow
Free cash flow · +9.1% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 1.10B | -1.38% | 34.64% | 1.37B | -266.50M | 8.24 |
| FY2025 | 31 Dec 2025 | 1.19B | +29.54% | 38.79% | 1.44B | -244.10M | 8.57 |
| FY2024 | 31 Dec 2024 | 920.10M | +10.76% | 31.93% | 1.14B | -223.90M | 6.44 |
| FY2023 | 31 Dec 2023 | 830.70M | +5.92% | 30.98% | 1.06B | -230.00M | 5.64 |
| FY2022 | 31 Dec 2022 | 784.30M | -11.61% | 31.41% | 1.06B | -274.70M | 4.93 |
| FY2021 | 31 Dec 2021 | 887.30M | +8.02% | 36.03% | 1.16B | -268.40M | 5.43 |
| FY2020 | 31 Dec 2020 | 821.40M | +11.08% | 36.19% | 1.07B | -246.80M | 4.97 |
| FY2019 | 31 Dec 2019 | 739.50M | +5.13% | 28.36% | 956.30M | -216.80M | 4.44 |
| FY2018 | 31 Dec 2018 | 703.40M | +25.61% | 29.37% | 934.40M | -231.00M | 4.18 |
| FY2017 | 31 Dec 2017 | 560.00M | +33.02% | 26.10% | 743.50M | -183.50M | 3.32 |
| FY2016 | 31 Dec 2016 | 421.00M | -15.40% | 21.10% | 577.50M | -156.50M | 2.46 |
| FY2015 | 31 Dec 2015 | 497.66M | +45.27% | 28.27% | 663.80M | -166.14M | 2.95 |
| FY2014 | 31 Dec 2014 | 342.58M | -5.09% | 23.94% | 489.40M | -146.82M | 2.03 |
| FY2013 | 31 Dec 2013 | 360.94M | -8.36% | 22.62% | 506.92M | -145.98M | 2.10 |
| FY2012 | 31 Dec 2012 | 393.86M | +24.68% | 27.98% | 468.23M | -74.37M | 2.29 |
| FY2011 | 31 Dec 2011 | 315.89M | +6.22% | 26.51% | 375.72M | -59.83M | 1.82 |
| FY2010 | 31 Dec 2010 | 297.39M | +3.37% | 26.12% | 336.03M | -38.64M | 1.60 |
| FY2009 | 31 Dec 2009 | 287.71M | +32.43% | 28.01% | 326.40M | -38.69M | 1.58 |
| FY2008 | 31 Dec 2008 | 217.25M | +0.78% | 24.31% | 247.91M | -30.65M | 1.14 |
| FY2007 | 31 Dec 2007 | 215.58M | — | 26.87% | 248.52M | -32.94M | 1.29 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 200.00M | -40.49% | 24.72% | 267.20M | -67.20M | 1.55 |
| Q2 FY2026 | 30 Jun 2026 | 297.90M | +57.87% | 36.95% | 366.00M | -68.10M | 2.28 |
| Q1 FY2026 | 31 Mar 2026 | 326.40M | -16.52% | 41.71% | 390.40M | -64.00M | 2.41 |
| Q4 FY2025 | 31 Dec 2025 | 276.10M | +38.05% | 35.45% | 343.30M | -67.20M | 1.98 |
| Q3 FY2025 | 30 Sept 2025 | 336.10M | +39.63% | 43.75% | 403.50M | -67.40M | 2.40 |
| Q2 FY2025 | 30 Jun 2025 | 188.70M | +22.61% | 24.42% | 244.50M | -55.80M | 1.34 |
| Q1 FY2025 | 31 Mar 2025 | 391.00M | +23.34% | 51.93% | 444.70M | -53.70M | 2.77 |
| Q4 FY2024 | 31 Dec 2024 | 200.00M | +1.99% | 27.19% | 255.40M | -55.40M | 1.41 |
| Q3 FY2024 | 30 Sept 2024 | 240.70M | +22.93% | 33.19% | 296.20M | -55.50M | 1.69 |
| Q2 FY2024 | 30 Jun 2024 | 153.90M | +14.25% | 21.47% | 211.70M | -57.80M | 1.07 |
| Q1 FY2024 | 31 Mar 2024 | 317.00M | +4.24% | 45.03% | 372.20M | -55.20M | 2.20 |
| Q4 FY2023 | 31 Dec 2023 | 196.10M | +15.83% | 28.96% | 252.40M | -56.30M | 1.35 |
| Q3 FY2023 | 30 Sept 2023 | 195.80M | -8.68% | 28.90% | 250.10M | -54.30M | 1.34 |
| Q2 FY2023 | 30 Jun 2023 | 134.70M | +120.82% | 19.96% | 192.90M | -58.20M | 0.93 |
| Q1 FY2023 | 31 Mar 2023 | 304.10M | -10.45% | 46.67% | 365.30M | -61.20M | 1.99 |
| Q4 FY2022 | 31 Dec 2022 | 169.30M | +63.89% | 73.64% | 249.00M | -79.70M | 1.08 |
| Q3 FY2022 | 30 Sept 2022 | 214.40M | -4.20% | 35.14% | 280.20M | -65.80M | 1.36 |
| Q2 FY2022 | 30 Jun 2022 | 61.00M | -64.26% | 9.95% | 130.20M | -69.20M | 0.38 |
| Q1 FY2022 | 31 Mar 2022 | 339.60M | -12.81% | 52.77% | 399.60M | -60.00M | 2.10 |
| Q4 FY2021 | 31 Dec 2021 | 103.30M | -41.51% | 13.49% | 188.60M | -85.30M | 0.63 |
| Q3 FY2021 | 30 Sept 2021 | 223.80M | +57.27% | 29.49% | 285.20M | -61.40M | 1.37 |
| Q2 FY2021 | 30 Jun 2021 | 170.70M | -11.46% | 22.84% | 233.20M | -62.50M | 1.05 |
| Q1 FY2021 | 31 Mar 2021 | 389.50M | +25.77% | 53.64% | 448.70M | -59.20M | 2.37 |
| Q4 FY2020 | 31 Dec 2020 | 176.60M | +57.12% | 24.75% | 249.00M | -72.40M | 1.07 |
| Q3 FY2020 | 30 Sept 2020 | 142.30M | -6.93% | 20.25% | 207.10M | -64.80M | 0.86 |
| Q2 FY2020 | 30 Jun 2020 | 192.80M | +25.68% | 28.40% | 249.50M | -56.70M | 1.17 |
| Q1 FY2020 | 31 Mar 2020 | 309.70M | -3.49% | 44.90% | 362.60M | -52.90M | 1.87 |
| Q4 FY2019 | 31 Dec 2019 | 112.40M | +16.00% | 16.61% | 176.40M | -64.00M | 0.68 |
| Q3 FY2019 | 30 Sept 2019 | 152.90M | -10.79% | 23.43% | 213.60M | -60.70M | 0.92 |
| Q2 FY2019 | 30 Jun 2019 | 153.40M | +1.46% | 23.51% | 200.30M | -46.90M | 0.92 |
| Q1 FY2019 | 31 Mar 2019 | 320.90M | +13.07% | 51.34% | 366.10M | -45.20M | 1.93 |
| Q4 FY2018 | 31 Dec 2018 | 96.90M | +18.60% | 15.78% | 173.40M | -76.50M | 0.58 |
| Q3 FY2018 | 30 Sept 2018 | 171.40M | +41.65% | 28.63% | 226.60M | -55.20M | 1.02 |
| Q2 FY2018 | 30 Jun 2018 | 151.20M | +114.47% | 25.15% | 207.30M | -56.10M | 0.90 |
| Q1 FY2018 | 31 Mar 2018 | 283.80M | -1.05% | 48.83% | 327.00M | -43.20M | 1.68 |
| Q4 FY2017 | 31 Dec 2017 | 81.70M | +233.48% | 14.33% | 151.40M | -69.70M | 0.49 |
| Q3 FY2017 | 30 Sept 2017 | 121.00M | +92.18% | 22.04% | 162.30M | -41.30M | 0.72 |
| Q2 FY2017 | 30 Jun 2017 | 70.50M | +41.76% | 13.47% | 111.90M | -41.40M | 0.42 |
| Q1 FY2017 | 31 Mar 2017 | 286.80M | +5.00% | 57.06% | 317.90M | -31.10M | 1.69 |
| Q4 FY2016 | 31 Dec 2016 | 24.50M | -43.38% | 4.84% | 82.43M | -57.93M | 0.14 |
| Q3 FY2016 | 30 Sept 2016 | 62.96M | -47.03% | 12.64% | 99.30M | -36.34M | 0.37 |
| Q2 FY2016 | 30 Jun 2016 | 49.73M | +1.12% | 9.98% | 81.20M | -31.47M | 0.29 |
| Q1 FY2016 | 31 Mar 2016 | 273.14M | +10.93% | 55.44% | 303.90M | -30.76M | 1.59 |
| Q4 FY2015 | 31 Dec 2015 | 43.27M | -35.41% | 7.72% | 103.64M | -60.37M | 0.25 |
| Q3 FY2015 | 30 Sept 2015 | 118.87M | +84.09% | 25.27% | 164.54M | -45.67M | 0.69 |
| Q2 FY2015 | 30 Jun 2015 | 49.18M | +241.83% | 11.47% | 84.51M | -35.33M | 0.29 |
| Q1 FY2015 | 31 Mar 2015 | 246.23M | +25.19% | 64.07% | 270.99M | -24.76M | 1.52 |
| Q4 FY2014 | 31 Dec 2014 | 66.99M | -18.71% | 14.41% | 110.82M | -43.83M | 0.41 |
| Q3 FY2014 | 30 Sept 2014 | 64.57M | -32.28% | 14.39% | 91.80M | -27.23M | 0.38 |
| Q2 FY2014 | 30 Jun 2014 | 14.39M | -28.04% | 3.40% | 54.01M | -39.62M | 0.08 |
| Q1 FY2014 | 31 Mar 2014 | 196.68M | +20.52% | 48.01% | 232.83M | -36.14M | 1.15 |
| Q4 FY2013 | 31 Dec 2013 | 82.41M | -35.91% | 24.79% | 120.47M | -38.06M | 0.48 |
| Q3 FY2013 | 30 Sept 2013 | 95.35M | -16.63% | 23.15% | 139.76M | -44.41M | 0.55 |
| Q2 FY2013 | 30 Jun 2013 | 19.99M | — | 5.12% | 55.43M | -35.44M | 0.12 |
| Q1 FY2013 | 31 Mar 2013 | 163.19M | -5.22% | 43.32% | 191.26M | -28.07M | 0.94 |
| Q4 FY2012 | 31 Dec 2012 | 128.58M | +277.49% | 30.93% | 147.23M | -18.65M | 0.74 |
| Q3 FY2012 | 30 Sept 2012 | 114.37M | -6.95% | 28.67% | 133.56M | -19.19M | 0.67 |
| Q2 FY2012 | 30 Jun 2012 | -21.27M | -178.82% | -5.70% | -2.18M | -19.09M | -0.12 |
| Q1 FY2012 | 31 Mar 2012 | 172.17M | +30.50% | 49.69% | 189.61M | -17.44M | 1.00 |
| Q4 FY2011 | 31 Dec 2011 | 34.06M | -56.21% | 9.69% | 51.97M | -17.90M | 0.20 |
| Q3 FY2011 | 30 Sept 2011 | 122.91M | +97.81% | 36.14% | 136.67M | -13.75M | 0.72 |
| Q2 FY2011 | 30 Jun 2011 | 26.98M | -2.84% | 8.24% | 41.51M | -14.52M | 0.15 |
| Q1 FY2011 | 31 Mar 2011 | 131.93M | +1.73% | 42.17% | 145.58M | -13.65M | 0.75 |
| Q4 FY2010 | 31 Dec 2010 | 77.79M | +37.80% | 26.54% | 94.23M | -16.44M | 0.44 |
| Q3 FY2010 | 30 Sept 2010 | 62.14M | -1.25% | 21.62% | 68.77M | -6.64M | 0.33 |
| Q2 FY2010 | 30 Jun 2010 | 27.77M | -32.75% | 9.86% | 35.85M | -8.07M | 0.15 |
| Q1 FY2010 | 31 Mar 2010 | 129.69M | +2.09% | 46.96% | 137.19M | -7.50M | 0.68 |
| Q4 FY2009 | 31 Dec 2009 | 56.45M | +23.98% | 21.29% | 70.83M | -14.38M | 0.30 |
| Q3 FY2009 | 30 Sept 2009 | 62.92M | +32.18% | 24.36% | 71.05M | -8.12M | 0.35 |
| Q2 FY2009 | 30 Jun 2009 | 41.30M | -6.18% | 16.01% | 49.14M | -7.84M | 0.23 |
| Q1 FY2009 | 31 Mar 2009 | 127.03M | +58.60% | 51.69% | 135.39M | -8.36M | 0.70 |
| Q4 FY2008 | 31 Dec 2008 | 45.53M | — | 19.67% | 53.86M | -8.33M | 0.25 |
| Q3 FY2008 | 30 Sept 2008 | 47.60M | — | 21.21% | 52.12M | -4.51M | 0.25 |
| Q2 FY2008 | 30 Jun 2008 | 44.02M | — | 19.82% | 52.07M | -8.04M | 0.23 |
| Q1 FY2008 | 31 Mar 2008 | 80.10M | — | 37.15% | 89.86M | -9.77M | 0.48 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Verisk Analytics's free cash flow
Source: Financial Modeling Prep