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Veeco Instruments VECO Operating Cash Flow

Operating Cash Flow at other companies

Applied MaterialsAMAT

$845M-46.2%

Lam ResearchLRCX

$1.14B-12.8%

Axcelis TechnologiesACLS

$18.14M-54.4%

EntegrisENTG

$183M+30.3%

DiodesDIOD

$64.31M+13.3%

Advanced Energy IndustriesAEIS

-$6M-121%

Other financials

Income statement

Revenue$158.3M-5.4%

Gross profit$55.8M-18.5%

Operating income-$2.7M-119%

Net income-$324.0K-103%

EPS (diluted)-$0.01-105%

Balance sheet

Cash & equivalents$179.5M+2.7%

Total debt$261.5M-9.0%

Total equity$883.7M+8.8%

Total assets$1.4B+5.8%

Cash flow

CapEx$5.1M-24.5%

Free cash flow$2.8M-78.6%

Valuation

Market cap$4.86B+75.8%

Enterprise value$4.94B+66.7%

P/E210.3×+167×

P/S7.4×+3.5×

Profitability

Gross margin38.6%-3.3pp

Operating margin3.1%-5.2pp

Net margin3.5%-5.5pp

FCF margin6.5%-1.3pp

Returns & leverage

Return on equity2.7%-5.8pp

Debt / equity0.3×-0.1×

Current ratio4.2×-0.2×

Where this comes from

Reported directly by Veeco Instruments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Veeco Instruments’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veeco Instruments's operating cash flow?: Veeco Instruments (VECO) reported operating cash flow of $7.94M in Q1 2026.
How has Veeco Instruments's operating cash flow changed year-over-year?: Veeco Instruments's operating cash flow decreased by 60.3% year-over-year, from $19.99M to $7.94M.
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.