Veeva Systems VEEV Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $941.65M+3.6% | $908.91M+5.6% | $860.33M+6.2% | $809.93M+3.7% | $780.66M+9.3% | ||
| $39.74M+4.6% | $37.97M-4.1% | $39.59M-0.6% | $39.81M-2.2% | $40.71M+3.4% | ||
| $479.75M+1.5% | $472.7M+0.7% | $469.65M+0.5% | $467.24M+3.0% | $453.65M+3.7% | ||
| $106.85M+64.1% | $65.09M+123% | $29.14M+240% | -$20.77M+81.6% | -$113.15M-0.8% | ||
| $70.78M-71.1% | $244.7M+311% | $59.5M+1.3% | $58.76M-55.4% | $131.89M-19.9% | ||
| —— | —— | —— | —— | $5.5M+381% | ||
| $20.63M+592% | $2.98M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.85M-187% | $3.26M+195% | $1.1M+425% | -$340K— | —— | ||
| $221.45M+3.9% | $213.06M+157% | $82.81M-45.0% | $150.6M-30.8% | $217.77M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $12.51M+0.1% | $12.5M-0.8% | $12.6M+2.0% | $12.36M+2.7% | $12.03M+4.2% | ||
| -$6.09M+1.3% | -$6.17M+30.5% | -$8.87M+15.2% | -$10.47M+2.5% | -$10.74M-9.2% | ||
| $1.67B+17.7% | $1.42B+2.7% | $1.38B+2.1% | $1.35B+12.1% | $1.2B+10.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.45B+10.1% | $3.13B+13.4% | $2.76B+4.5% | $2.64B+6.9% | $2.47B-4.3% | ||
| $2.11B+2.4% | $2.06B+12.1% | $1.84B-3.8% | $1.91B-5.0% | $2.01B+5.6% | ||
| -$1.44B-30.5% | -$1.1B-16.0% | -$952.3M-26.1% | -$755.3M-57.4% | -$479.87M+31.5% | ||
| —— | —— | —— | —— | $0— | ||
| $216.2M-14.8% | $253.86M-9.5% | $280.43M+10.8% | $253M+115% | $117.71M+11.5% | ||
| $111.54M+19.6% | $93.25M+2.6% | $90.9M+9.3% | $83.16M+10.8% | $75.04M-5.5% | ||
| -$292.24M-3,031% | -$9.33M-105% | $189.53M+11.6% | $169.84M+298% | $42.67M+63.4% | ||
| —— | —— | —— | $882K+212% | $283K+116% | ||
| —— | —— | —— | —— | —— | ||
| $223.32M-2.9% | $229.97M-7.3% | $248.02M-13.3% | $285.97M-13.8% | $331.67M+3.0% | ||
| $8.97M-7.4% | $9.69M-8.7% | $10.61M-27.9% | $14.72M-29.1% | $20.77M-15.0% | ||
| $17.28M+5.2% | $16.42M+1.4% | $16.19M+0.7% | $16.08M+2.0% | $15.77M+1.5% | ||
| $19.57M-2.1% | $20M+5.4% | $18.98M+2.4% | $18.54M+1.9% | $18.2M+1.1% | ||
| $221.45M+3.9% | $213.06M+157% | $82.81M-45.0% | $150.6M-30.8% | $217.77M-4.4% | ||
| -$6.09M+1.3% | -$6.17M+30.5% | -$8.87M+15.2% | -$10.47M+2.5% | -$10.74M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.51M+0.1% | $12.5M-0.8% | $12.6M+2.0% | $12.36M+2.7% | $12.03M+4.2% | ||
| $39.74M+4.6% | $37.97M-4.1% | $39.59M-0.6% | $39.81M-2.2% | $40.71M+3.4% | ||
| $24.97M-14.3% | $29.13M+8.6% | $26.82M+26.5% | $21.2M+18.1% | $17.95M-12.5% | ||
| $2.11B+2.4% | $2.06B+12.1% | $1.84B-3.8% | $1.91B-5.0% | $2.01B+5.6% | ||
| $18.6M-26.4% | $25.27M-6.7% | $27.07M+33.5% | $20.28M+142% | $8.39M-6.1% | ||
| $223.32M-2.9% | $229.97M-7.3% | $248.02M-13.3% | $285.97M-13.8% | $331.67M+3.0% |
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Compare these in charts →Questions, answered.
- How much cash does Veeva Systems generate?
- Veeva Systems (VEEV) generated $1.7B in operating cash flow over the trailing twelve months.
- Where does Veeva Systems's cash flow data come from?
- Every line is extracted from Veeva Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
