VeriSign Quarterly Cash Flow Statement
NASDAQ: VRSNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VeriSign free cash flow
In the quarter ended Jun 30, 2026, VeriSign generated $231.6 million of operating cash flow and spent $18.8 million on capital expenditures. That left free cash flow of $212.8 million, a free-cash-flow margin of 49.0% of revenue. Free cash flow was up 9.3% from the prior year's $194.7 million.
VeriSign returned $275.0 million to shareholders: $73.6 million in dividends and $201.4 million in share repurchases, equal to 129% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
VeriSign cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 216.50M | 214.50M | 206.20M | 212.80M | 207.40M | 199.30M | 191.50M | 201.30M | 198.80M | 194.10M | 264.70M | 188.50M |
| Net Income growth (YoY) | +4.39% | +7.63% | +7.68% | +5.71% | +4.33% | +2.68% | -27.65% | +6.79% | +7.05% | +8.62% | +47.47% | +11.21% |
| Depreciation & Amortization | 6.60M | 6.40M | 6.70M | 7.30M | 8.30M | 8.90M | 8.80M | 9.00M | 9.30M | 9.80M | 10.40M | 10.80M |
| Stock-Based Compensation | 19.40M | 19.10M | 17.90M | 18.40M | 15.90M | 17.50M | 15.90M | 15.80M | 14.30M | 15.10M | 14.70M | 15.50M |
| Change in Working Capital | -15.30M | 28.30M | 24.00M | 66.70M | -33.20M | 64.00M | 14.00M | 38.20M | -61.90M | 26.50M | 200.00K | 31.30M |
| Operating Cash Flow | 231.60M | 272.40M | 289.60M | 307.70M | 202.50M | 291.30M | 231.50M | 253.40M | 160.40M | 257.30M | 204.20M | 245.30M |
| Capital Expenditures | -18.80M | -7.20M | -4.50M | -4.70M | -7.80M | -5.80M | -9.50M | -5.60M | -9.20M | -3.80M | -5.00M | -28.60M |
| Investing Cash Flow | -131.20M | 187.20M | 108.50M | -104.00M | -213.00M | 317.60M | -20.70M | 60.50M | -249.90M | 496.40M | 104.10M | -213.00M |
| Dividends Paid | -73.60M | -74.20M | -71.10M | -72.00M | -72.10M | 0 | 0 | 0 | — | — | — | — |
| Share Repurchases | -201.40M | -225.40M | -254.40M | -218.70M | -166.80M | -241.70M | -262.30M | -303.10M | -390.30M | -269.90M | -225.60M | -222.40M |
| Debt Issued | 546.40M | 0 | 0 | 0 | -600.00K | 493.90M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | 263.50M | -291.10M | -325.50M | -286.30M | -251.10M | -239.90M | -270.50M | -299.10M | -390.30M | -261.60M | -226.30M | -218.10M |
| Net Change in Cash | 364.20M | 168.80M | 72.50M | -82.60M | -261.20M | 368.70M | -60.60M | 15.20M | -479.70M | 491.70M | 82.50M | -186.20M |
| Free Cash Flow | 212.80M | 265.20M | 285.10M | 303.00M | 194.70M | 285.50M | 222.00M | 247.80M | 151.20M | 253.50M | 199.20M | 216.70M |
This table shows 12 quarterly periods of VeriSign's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VRSN's reporting calendar. What is a cash flow statement?