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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: $304M · 10-Q 0001442145-17-000025 filed May 2, 2017Operating cash flow · Q2 2016: $81.0M · derived · 10-Q 0001442145-17-000035 filed Aug 1, 2017Operating cash flow · Q3 2016: $99.0M · derived · 10-Q 0001442145-17-000045 filed Oct 31, 2017Operating cash flow · Q4 2016: $93.0M · derived · 10-K 0001442145-18-000008 filed Feb 20, 2018Operating cash flow · Q1 2017: $318M · 10-Q 0001442145-17-000025 filed May 2, 2017Operating cash flow · Q2 2017: $112M · derived · 10-Q 0001442145-18-000036 filed Jul 31, 2018Operating cash flow · Q3 2017: $162M · derived · 10-Q 0001442145-18-000055 filed Oct 30, 2018Operating cash flow · Q4 2017: $151M · derived · 10-K 0001442145-19-000012 filed Feb 19, 2019Operating cash flow · Q1 2018: $327M · 10-Q 0001442145-18-000024 filed May 1, 2018Operating cash flow · Q2 2018: $207M · 10-Q 0001442145-19-000036 filed Jul 30, 2019Operating cash flow · Q3 2018: $227M · 10-Q 0001442145-19-000048 filed Oct 30, 2019Operating cash flow · Q4 2018: $173M · derived · 10-K 0001442145-20-000012 filed Feb 18, 2020Operating cash flow · Q1 2019: $366M · 10-Q 0001442145-19-000022 filed Apr 30, 2019Operating cash flow · Q2 2019: $200M · 10-Q 0001442145-19-000036 filed Jul 30, 2019Operating cash flow · Q3 2019: $214M · 10-Q 0001442145-19-000048 filed Oct 30, 2019Operating cash flow · Q4 2019: $176M · derived · 10-K 0001437749-21-003789 filed Feb 23, 2021Operating cash flow · Q1 2020: $363M · 10-Q 0001442145-20-000022 filed May 5, 2020Operating cash flow · Q2 2020: $250M · 10-Q 0001437749-20-016475 filed Aug 4, 2020Operating cash flow · Q3 2020: $207M · 10-Q 0001437749-20-022527 filed Nov 4, 2020Operating cash flow · Q4 2020: $249M · derived · 10-K 0001437749-22-004083 filed Feb 22, 2022Operating cash flow · Q1 2021: $449M · 10-Q 0001437749-21-010755 filed May 4, 2021Operating cash flow · Q2 2021: $233M · 10-Q 0001437749-21-018343 filed Aug 3, 2021Operating cash flow · Q3 2021: $285M · 10-Q 0001437749-21-024931 filed Nov 2, 2021Operating cash flow · Q4 2021: $189M · derived · 10-K 0001437749-23-004945 filed Feb 28, 2023Operating cash flow · Q1 2022: $400M · 10-Q 0001437749-22-010671 filed May 3, 2022Operating cash flow · Q2 2022: $130M · 10-Q 0001437749-22-018437 filed Aug 2, 2022Operating cash flow · Q3 2022: $280M · 10-Q 0001437749-22-025374 filed Nov 1, 2022Operating cash flow · Q4 2022: $249M · derived · 10-K 0001437749-24-004939 filed Feb 21, 2024Operating cash flow · Q1 2023: $365M · 10-Q 0001437749-23-012195 filed May 3, 2023Operating cash flow · Q2 2023: $193M · 10-Q 0001437749-23-021529 filed Aug 2, 2023Operating cash flow · Q3 2023: $250M · 10-Q 0001437749-23-029653 filed Nov 1, 2023Operating cash flow · Q4 2023: $252M · derived · 10-K 0001437749-25-005160 filed Feb 26, 2025Operating cash flow · Q1 2024: $372M · 10-Q 0001437749-24-014064 filed May 1, 2024Operating cash flow · Q2 2024: $212M · 10-Q 0001437749-24-023985 filed Jul 31, 2024Operating cash flow · Q3 2024: $296M · 10-Q 0001437749-24-032536 filed Oct 30, 2024Operating cash flow · Q4 2024: $255M · derived · 10-K 0001437749-26-004452 filed Feb 18, 2026Operating cash flow · Q1 2025: $445M · 10-Q 0001437749-25-014907 filed May 7, 2025Operating cash flow · Q2 2025: $244M · 10-Q 0001437749-25-023862 filed Jul 30, 2025Operating cash flow · Q3 2025: $404M · 10-Q 0001437749-25-032073 filed Oct 29, 2025Operating cash flow · Q4 2025: $343M · derived · 10-K 0001437749-26-004452 filed Feb 18, 2026Operating cash flow · Q1 2026: $390M · 10-Q 0001437749-26-013729 filed Apr 29, 2026189a390304449Q1 2016Q1 2026Q4 2021
$MOperating cash flow · Q4 2020: $249M · derived · 10-K 0001437749-22-004083 filed Feb 22, 2022Operating cash flow · Q1 2021: $449M · 10-Q 0001437749-21-010755 filed May 4, 2021Operating cash flow · Q2 2021: $233M · 10-Q 0001437749-21-018343 filed Aug 3, 2021Operating cash flow · Q3 2021: $285M · 10-Q 0001437749-21-024931 filed Nov 2, 2021Operating cash flow · Q4 2021: $189M · derived · 10-K 0001437749-23-004945 filed Feb 28, 2023Operating cash flow · Q1 2022: $400M · 10-Q 0001437749-22-010671 filed May 3, 2022Operating cash flow · Q2 2022: $130M · 10-Q 0001437749-22-018437 filed Aug 2, 2022Operating cash flow · Q3 2022: $280M · 10-Q 0001437749-22-025374 filed Nov 1, 2022189a280249a449Q4 2020Q3 2022Q4 2021
Q4 2021
189a$M
derived
All values (41)
PeriodValue ($M)Status
Q1 2026390reported
Q4 2025343derived
Q3 2025404reported
Q2 2025244reported
Q1 2025445reported
Q4 2024255derived
Q3 2024296reported
Q2 2024212reported
Q1 2024372reported
Q4 2023252derived
Q3 2023250reported
Q2 2023193reported
Q1 2023365reported
Q4 2022249derived
Q3 2022280reported
Q2 2022130reported
Q1 2022400reported
Q4 2021189derived
Q3 2021285reported
Q2 2021233reported
Q1 2021449reported
Q4 2020249derived
Q3 2020207reported
Q2 2020250reported
Q1 2020363reported
Q4 2019176derived
Q3 2019214reported
Q2 2019200reported
Q1 2019366reported
Q4 2018173derived
Q3 2018227reported
Q2 2018207reported
Q1 2018327reported
Q4 2017151derived
Q3 2017162derived
Q2 2017112derived
Q1 2017318reported
Q4 201693derived
Q3 201699derived
Q2 201681derived
Q1 2016304reported

CSV with all sources · Technical ID: ocf

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
$189M (derived)
Period
Q4 2021, ended Dec 31, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 1,156M − 967M = $189M (FY value from 10-K 0001437749-23-004945; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 28, 2023 · 0001437749-23-004945
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$189MFeb 28, 202310-K 0001437749-23-004945derived · confidence 1. · current