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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $273M · derived · 10-Q 0001442145-17-000025 filed May 2, 2017Free cash flow (OCF − capex) · Q2 2016: $50.0M · derived · 10-Q 0001442145-17-000035 filed Aug 1, 2017Free cash flow (OCF − capex) · Q3 2016: $63.0M · derived · 10-Q 0001442145-17-000045 filed Oct 31, 2017Free cash flow (OCF − capex) · Q4 2016: $35.0M · derived · 10-K 0001442145-18-000008 filed Feb 20, 2018Free cash flow (OCF − capex) · Q1 2017: $287M · derived · 10-Q 0001442145-17-000025 filed May 2, 2017Free cash flow (OCF − capex) · Q2 2017: $70.0M · derived · 10-Q 0001442145-18-000036 filed Jul 31, 2018Free cash flow (OCF − capex) · Q3 2017: $121M · derived · 10-Q 0001442145-18-000055 filed Oct 30, 2018Free cash flow (OCF − capex) · Q4 2017: $82.0M · derived · 10-K 0001442145-19-000012 filed Feb 19, 2019Free cash flow (OCF − capex) · Q1 2018: $284M · derived · 10-Q 0001442145-18-000024 filed May 1, 2018Free cash flow (OCF − capex) · Q2 2018: $151M · derived · 10-Q 0001442145-19-000036 filed Jul 30, 2019Free cash flow (OCF − capex) · Q3 2018: $171M · derived · 10-Q 0001442145-19-000048 filed Oct 30, 2019Free cash flow (OCF − capex) · Q4 2018: $97.0M · derived · 10-K 0001442145-20-000012 filed Feb 18, 2020Free cash flow (OCF − capex) · Q1 2019: $321M · derived · 10-Q 0001442145-19-000022 filed Apr 30, 2019Free cash flow (OCF − capex) · Q2 2019: $153M · derived · 10-Q 0001442145-19-000036 filed Jul 30, 2019Free cash flow (OCF − capex) · Q3 2019: $153M · derived · 10-Q 0001442145-19-000048 filed Oct 30, 2019Free cash flow (OCF − capex) · Q4 2019: $112M · derived · 10-K 0001437749-21-003789 filed Feb 23, 2021Free cash flow (OCF − capex) · Q1 2020: $310M · derived · 10-Q 0001442145-20-000022 filed May 5, 2020Free cash flow (OCF − capex) · Q2 2020: $193M · derived · 10-Q 0001437749-20-016475 filed Aug 4, 2020Free cash flow (OCF − capex) · Q3 2020: $142M · derived · 10-Q 0001437749-20-022527 filed Nov 4, 2020Free cash flow (OCF − capex) · Q4 2020: $177M · derived · 10-K 0001437749-22-004083 filed Feb 22, 2022Free cash flow (OCF − capex) · Q1 2021: $390M · derived · 10-Q 0001437749-21-010755 filed May 4, 2021Free cash flow (OCF − capex) · Q2 2021: $171M · derived · 10-Q 0001437749-21-018343 filed Aug 3, 2021Free cash flow (OCF − capex) · Q3 2021: $224M · derived · 10-Q 0001437749-21-024931 filed Nov 2, 2021Free cash flow (OCF − capex) · Q4 2021: $103M · derived · 10-K 0001437749-23-004945 filed Feb 28, 2023Free cash flow (OCF − capex) · Q1 2022: $340M · derived · 10-Q 0001437749-22-010671 filed May 3, 2022Free cash flow (OCF − capex) · Q2 2022: $61.0M · derived · 10-Q 0001437749-22-018437 filed Aug 2, 2022Free cash flow (OCF − capex) · Q3 2022: $214M · derived · 10-Q 0001437749-22-025374 filed Nov 1, 2022Free cash flow (OCF − capex) · Q4 2022: $169M · derived · 10-K 0001437749-24-004939 filed Feb 21, 2024Free cash flow (OCF − capex) · Q1 2023: $304M · derived · 10-Q 0001437749-23-012195 filed May 3, 2023Free cash flow (OCF − capex) · Q2 2023: $135M · derived · 10-Q 0001437749-23-021529 filed Aug 2, 2023Free cash flow (OCF − capex) · Q3 2023: $196M · derived · 10-Q 0001437749-23-029653 filed Nov 1, 2023Free cash flow (OCF − capex) · Q4 2023: $196M · derived · 10-K 0001437749-25-005160 filed Feb 26, 2025Free cash flow (OCF − capex) · Q1 2024: $317M · derived · 10-Q 0001437749-24-014064 filed May 1, 2024Free cash flow (OCF − capex) · Q2 2024: $154M · derived · 10-Q 0001437749-24-023985 filed Jul 31, 2024Free cash flow (OCF − capex) · Q3 2024: $241M · derived · 10-Q 0001437749-24-032536 filed Oct 30, 2024Free cash flow (OCF − capex) · Q4 2024: $200M · derived · 10-K 0001437749-26-004452 filed Feb 18, 2026Free cash flow (OCF − capex) · Q1 2025: $391M · derived · 10-Q 0001437749-25-014907 filed May 7, 2025Free cash flow (OCF − capex) · Q2 2025: $189M · derived · 10-Q 0001437749-25-023862 filed Jul 30, 2025Free cash flow (OCF − capex) · Q3 2025: $336M · derived · 10-Q 0001437749-25-032073 filed Oct 29, 2025Free cash flow (OCF − capex) · Q4 2025: $276M · derived · 10-K 0001437749-26-004452 filed Feb 18, 2026Free cash flow (OCF − capex) · Q1 2026: $326M · derived · 10-Q 0001437749-26-013729 filed Apr 29, 2026135a326a273a391aQ1 2016Q1 2026Q2 2023
$MFree cash flow (OCF − capex) · Q2 2022: $61.0M · derived · 10-Q 0001437749-22-018437 filed Aug 2, 2022Free cash flow (OCF − capex) · Q3 2022: $214M · derived · 10-Q 0001437749-22-025374 filed Nov 1, 2022Free cash flow (OCF − capex) · Q4 2022: $169M · derived · 10-K 0001437749-24-004939 filed Feb 21, 2024Free cash flow (OCF − capex) · Q1 2023: $304M · derived · 10-Q 0001437749-23-012195 filed May 3, 2023Free cash flow (OCF − capex) · Q2 2023: $135M · derived · 10-Q 0001437749-23-021529 filed Aug 2, 2023Free cash flow (OCF − capex) · Q3 2023: $196M · derived · 10-Q 0001437749-23-029653 filed Nov 1, 2023Free cash flow (OCF − capex) · Q4 2023: $196M · derived · 10-K 0001437749-25-005160 filed Feb 26, 2025Free cash flow (OCF − capex) · Q1 2024: $317M · derived · 10-Q 0001437749-24-014064 filed May 1, 2024135a317a61aQ2 2022Q1 2024Q2 2023
Q2 2023
135a$M
derived
All values (41)
PeriodValue ($M)Status
Q1 2026326derived
Q4 2025276derived
Q3 2025336derived
Q2 2025189derived
Q1 2025391derived
Q4 2024200derived
Q3 2024241derived
Q2 2024154derived
Q1 2024317derived
Q4 2023196derived
Q3 2023196derived
Q2 2023135derived
Q1 2023304derived
Q4 2022169derived
Q3 2022214derived
Q2 202261derived
Q1 2022340derived
Q4 2021103derived
Q3 2021224derived
Q2 2021171derived
Q1 2021390derived
Q4 2020177derived
Q3 2020142derived
Q2 2020193derived
Q1 2020310derived
Q4 2019112derived
Q3 2019153derived
Q2 2019153derived
Q1 2019321derived
Q4 201897derived
Q3 2018171derived
Q2 2018151derived
Q1 2018284derived
Q4 201782derived
Q3 2017121derived
Q2 201770derived
Q1 2017287derived
Q4 201635derived
Q3 201663derived
Q2 201650derived
Q1 2016273derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Verisk

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$135M (derived)
Period
Q2 2023, ended Jun 30, 2023 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $193M − Capex $58.0M = $135M (OCF: 10-Q 0001437749-23-021529 filed Aug 2, 2023; Capex: 10-Q 0001437749-23-021529 filed Aug 2, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Aug 2, 2023 · 0001437749-23-021529
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$135MAug 2, 202310-Q 0001437749-23-021529derived · confidence 0.95 · current