Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: $150M · 10-Q 0001014473-17-000012 filed Apr 27, 2017Operating cash flow · Q2 2016: $167M · derived · 10-Q 0001014473-17-000029 filed Jul 27, 2017Operating cash flow · Q3 2016: $171M · derived · 10-Q 0001014473-17-000048 filed Oct 26, 2017Operating cash flow · Q4 2016: $205M · derived · 10-K 0001014473-18-000018 filed Feb 16, 2018Operating cash flow · Q1 2017: $148M · 10-Q 0001014473-17-000012 filed Apr 27, 2017Operating cash flow · Q2 2017: $181M · derived · 10-Q 0001014473-18-000036 filed Jul 26, 2018Operating cash flow · Q3 2017: $175M · derived · 10-Q 0001014473-18-000040 filed Oct 25, 2018Operating cash flow · Q4 2017: $199M · derived · 10-K 0001014473-19-000005 filed Feb 15, 2019Operating cash flow · Q1 2018: $90.0M · 10-Q 0001014473-18-000028 filed Apr 26, 2018Operating cash flow · Q2 2018: $202M · derived · 10-Q 0001014473-19-000030 filed Jul 25, 2019Operating cash flow · Q3 2018: $187M · derived · 10-Q 0001014473-19-000037 filed Oct 24, 2019Operating cash flow · Q4 2018: $218M · derived · 10-K 0001014473-20-000006 filed Feb 14, 2020Operating cash flow · Q1 2019: $187M · 10-Q 0001014473-19-000015 filed Apr 25, 2019Operating cash flow · Q2 2019: $165M · derived · 10-Q 0001014473-20-000029 filed Jul 23, 2020Operating cash flow · Q3 2019: $208M · derived · 10-Q 0001014473-20-000034 filed Oct 22, 2020Operating cash flow · Q4 2019: $194M · derived · 10-K 0001014473-21-000005 filed Feb 19, 2021Operating cash flow · Q1 2020: $180M · 10-Q 0001014473-20-000019 filed Apr 23, 2020Operating cash flow · Q2 2020: $215M · derived · 10-Q 0001014473-21-000023 filed Jul 22, 2021Operating cash flow · Q3 2020: $140M · derived · 10-Q 0001014473-21-000027 filed Oct 28, 2021Operating cash flow · Q4 2020: $195M · derived · 10-K 0001014473-22-000007 filed Feb 18, 2022Operating cash flow · Q1 2021: $198M · 10-Q 0001014473-22-000016 filed Apr 28, 2022Operating cash flow · Q2 2021: $142M · derived · 10-Q 0001014473-22-000023 filed Jul 28, 2022Operating cash flow · Q3 2021: $260M · derived · 10-Q 0001014473-22-000027 filed Oct 27, 2022Operating cash flow · Q4 2021: $206M · derived · 10-K 0001014473-23-000005 filed Feb 17, 2023Operating cash flow · Q1 2022: $207M · 10-Q 0001014473-22-000016 filed Apr 28, 2022Operating cash flow · Q2 2022: $145M · derived · 10-Q 0001014473-23-000033 filed Jul 27, 2023Operating cash flow · Q3 2022: $262M · derived · 10-Q 0001014473-23-000038 filed Oct 26, 2023Operating cash flow · Q4 2022: $217M · derived · 10-K 0001014473-24-000006 filed Feb 15, 2024Operating cash flow · Q1 2023: $259M · 10-Q 0001014473-23-000019 filed Apr 27, 2023Operating cash flow · Q2 2023: $145M · derived · 10-Q 0001014473-24-000033 filed Jul 25, 2024Operating cash flow · Q3 2023: $245M · derived · 10-Q 0001014473-24-000040 filed Oct 24, 2024Operating cash flow · Q4 2023: $204M · derived · 10-K 0001014473-25-000006 filed Feb 13, 2025Operating cash flow · Q1 2024: $257M · 10-Q 0001014473-24-000023 filed Apr 25, 2024Operating cash flow · Q2 2024: $160M · derived · 10-Q 0001014473-25-000036 filed Jul 24, 2025Operating cash flow · Q3 2024: $253M · derived · 10-Q 0001014473-25-000046 filed Oct 23, 2025Operating cash flow · Q4 2024: $232M · derived · 10-K 0001014473-26-000006 filed Feb 5, 2026Operating cash flow · Q1 2025: $291M · 10-Q 0001014473-25-000021 filed Apr 24, 2025Operating cash flow · Q2 2025: $202M · derived · 10-Q 0001014473-26-000028 filed Jul 23, 2026Operating cash flow · Q3 2025: $308M · derived · 10-Q 0001014473-25-000046 filed Oct 23, 2025Operating cash flow · Q4 2025: $290M · derived · 10-K 0001014473-26-000006 filed Feb 5, 2026Operating cash flow · Q1 2026: $272M · 10-Q 0001014473-26-000020 filed Apr 23, 2026Operating cash flow · Q2 2026: $232M · derived · 10-Q 0001014473-26-000028 filed Jul 23, 2026181a232a150308aQ1 2016Q2 2026Q2 2017
$MOperating cash flow · Q2 2016: $167M · derived · 10-Q 0001014473-17-000029 filed Jul 27, 2017Operating cash flow · Q3 2016: $171M · derived · 10-Q 0001014473-17-000048 filed Oct 26, 2017Operating cash flow · Q4 2016: $205M · derived · 10-K 0001014473-18-000018 filed Feb 16, 2018Operating cash flow · Q1 2017: $148M · 10-Q 0001014473-17-000012 filed Apr 27, 2017Operating cash flow · Q2 2017: $181M · derived · 10-Q 0001014473-18-000036 filed Jul 26, 2018Operating cash flow · Q3 2017: $175M · derived · 10-Q 0001014473-18-000040 filed Oct 25, 2018Operating cash flow · Q4 2017: $199M · derived · 10-K 0001014473-19-000005 filed Feb 15, 2019Operating cash flow · Q1 2018: $90.0M · 10-Q 0001014473-18-000028 filed Apr 26, 2018181a90167a205aQ2 2016Q1 2018Q2 2017
Q2 2017
181a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026232derived
Q1 2026272reported
Q4 2025290derived
Q3 2025308derived
Q2 2025202derived
Q1 2025291reported
Q4 2024232derived
Q3 2024253derived
Q2 2024160derived
Q1 2024257reported
Q4 2023204derived
Q3 2023245derived
Q2 2023145derived
Q1 2023259reported
Q4 2022217derived
Q3 2022262derived
Q2 2022145derived
Q1 2022207reported
Q4 2021206derived
Q3 2021260derived
Q2 2021142derived
Q1 2021198reported
Q4 2020195derived
Q3 2020140derived
Q2 2020215derived
Q1 2020180reported
Q4 2019194derived
Q3 2019208derived
Q2 2019165derived
Q1 2019187reported
Q4 2018218derived
Q3 2018187derived
Q2 2018202derived
Q1 201890reported
Q4 2017199derived
Q3 2017175derived
Q2 2017181derived
Q1 2017148reported
Q4 2016205derived
Q3 2016171derived
Q2 2016167derived
Q1 2016150reported

CSV with all sources · Technical ID: ocf

More metrics for VeriSign

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$181M (derived)
Period
Q2 2017, ended Jun 30, 2017 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 329M − 148M = $181M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001014473-18-000036, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Jul 26, 2018 · 0001014473-18-000036
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$181MJul 26, 201810-Q 0001014473-18-000036derived · confidence 1. · current