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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $693M · 10-K 0001014473-18-000018 filed Feb 16, 2018Operating cash flow · FY2017: $703M · 10-K 0001014473-18-000018 filed Feb 16, 2018Operating cash flow · FY2018: $698M · 10-K 0001014473-19-000005 filed Feb 15, 2019Operating cash flow · FY2019: $754M · 10-K 0001014473-20-000006 filed Feb 14, 2020Operating cash flow · FY2020: $730M · 10-K 0001014473-23-000005 filed Feb 17, 2023Operating cash flow · FY2021: $807M · 10-K 0001014473-23-000005 filed Feb 17, 2023Operating cash flow · FY2022: $831M · 10-K 0001014473-23-000005 filed Feb 17, 2023Operating cash flow · FY2023: $854M · 10-K 0001014473-24-000006 filed Feb 15, 2024Operating cash flow · FY2024: $903M · 10-K 0001014473-25-000006 filed Feb 13, 2025Operating cash flow · FY2025: $1.1B · 10-K 0001014473-26-000006 filed Feb 5, 20268541,091693FY2016FY2025FY2023
$MOperating cash flow · FY2020: $730M · 10-K 0001014473-23-000005 filed Feb 17, 2023Operating cash flow · FY2021: $807M · 10-K 0001014473-23-000005 filed Feb 17, 2023Operating cash flow · FY2022: $831M · 10-K 0001014473-23-000005 filed Feb 17, 2023Operating cash flow · FY2023: $854M · 10-K 0001014473-24-000006 filed Feb 15, 2024Operating cash flow · FY2024: $903M · 10-K 0001014473-25-000006 filed Feb 13, 2025Operating cash flow · FY2025: $1.1B · 10-K 0001014473-26-000006 filed Feb 5, 20268541,091730FY2020FY2025FY2023
FY2023
854$M
All values (10)
PeriodValue ($M)Status
FY20251,091reported
FY2024903reported
FY2023854reported
FY2022831reported
FY2021807reported
FY2020730reported
FY2019754reported
FY2018698reported
FY2017703reported
FY2016693reported

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
$854M
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Feb 15, 2024 · 0001014473-24-000006
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$854MFeb 15, 202410-K 0001014473-24-000006reported · confidence 1. · current