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Veeco Instruments VECO Operating Cash Flow

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Other financials

Income statement

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Revenue$193.5M+16.5%
Gross profit$74.8M+8.9%
Operating income$11.9M-4.2%
Net income$11.9M+1.1%
EPS (diluted)$0.18-10.0%

Balance sheet

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Cash & equivalents$214.5M+13.5%
Total debt$261.2M-0.6%
Total equity$902.8M+5.4%
Total assets$1.4B+11.0%

Cash flow

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CapEx$3.7M+3.2%
Free cash flow$47.7M+776%

Valuation

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Market cap$3.23B+171%
Enterprise value$3.28B+159%
P/E139.1×+119×
P/S4.7×+3.0×

Profitability

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Gross margin37.9%-3.5pp
Operating margin2.9%-4.9pp
Net margin3.4%-5.2pp
FCF margin12.5%+4.5pp

Returns & leverage

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Return on equity2.6%-5.1pp
Debt / equity0.3×0.0×
Current ratio3.9×-1.2×

Where this comes from

Reported directly by Veeco Instruments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Veeco Instruments’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091158
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Contract liabilities61,295(7,311)
Income taxes receivable and payable, net(2,322)2,648
Other, net622(1,055)
Net cash provided by (used in) operating activities59,36929,034
Cash Flows from Investing Activities
Capital expenditures(8,813)(10,350)
Proceeds from the sale of investments74,035104,474
Payments for purchases of investments(62,163)(70,066)

Item 1. Financial Statements

FAQ

What is Veeco Instruments's operating cash flow?
Veeco Instruments (VECO) reported operating cash flow of $51.43M in Q2 2026.
How has Veeco Instruments's operating cash flow changed year-over-year?
Veeco Instruments's operating cash flow increased by 468.8% year-over-year, from $9.04M to $51.43M.
What is the long-term trend for Veeco Instruments's operating cash flow?
Over 4 years (2021 to 2025), Veeco Instruments's operating cash flow has grown at a 0.6% compound annual growth rate (CAGR), from $67.74M to $69.49M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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