Veeva Systems VEEV Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $260.94M+14.4% | $244.2M+24.8% | $236.2M+27.1% | $200.31M+17.1% | $228.19M+41.2% | ||
| $11.59M+18.0% | $8.32M-16.3% | $9.71M-2.3% | $10.13M-8.1% | $9.82M+15.6% | ||
| $119.26M+6.3% | $118.26M+2.7% | $120.27M+2.0% | $121.97M+12.5% | $112.21M+17.0% | ||
| $14.34M+152% | $14.91M+171% | $18.49M+159% | $59.12M+278% | -$27.42M-3.3% | ||
| -$696.61M-33.3% | $945.72M+24.4% | -$107.98M+0.7% | -$70.35M-2,626% | -$522.69M-6.7% | ||
| $4.47M-42.2% | $2.89M+221% | —— | —— | $7.74M+2,665% | ||
| $8.92M+202% | $6.24M— | -$27.02M-472% | $32.48M+500% | -$8.72M-436% | ||
| $7.98M+77.4% | $27.02M+43.6% | —— | $16.73M— | $4.5M+155% | ||
| $1.35M+3.3% | —— | $1.4M+47.8% | $1.33M-19.6% | $1.31M+18.6% | ||
| -$1.78M-141% | $3.82M+129% | $852K+244% | -$5.74M— | $4.33M+365% | ||
| -$32.96M+20.3% | $679.17M+23.7% | -$285.23M-31.2% | -$139.53M-92.8% | -$41.36M-32.2% | ||
| $61.2M-25.7% | —— | —— | -$87.71M-33.0% | $82.35M+37.9% | ||
| $3.28M+0.4% | $3.09M-3.3% | $3.09M+8.8% | $3.05M+12.0% | $3.27M+17.3% | ||
| -$2.46M+3.3% | $0+100% | -$870K+64.7% | -$2.76M+8.8% | -$2.54M-54.8% | ||
| $1.13B+28.5% | $106.85M+53.6% | $192.79M+17.5% | $238.43M+157% | $877.16M+14.9% | ||
| $75.48M— | —— | —— | —— | $0— | ||
| $982.32M+47.3% | $746.89M+98.9% | $933.34M+14.6% | $785.76M+27.9% | $667.1M-14.2% | ||
| $670.84M+8.0% | $586.17M+60.8% | $447.99M-13.9% | $402.79M-20.0% | $620.9M+20.8% | ||
| -$388.71M-646% | -$167.75M-969% | -$495.23M-66.1% | -$389.27M-242% | -$52.11M+80.9% | ||
| $226.95M— | —— | —— | —— | $0— | ||
| $2.94M-92.8% | $13.87M-65.7% | $57.7M+90.6% | $141.69M+2,114% | $40.61M+42.8% | ||
| $38.52M+90.4% | $21.97M+11.9% | $25.05M+44.7% | $26M+45.4% | $20.23M-17.8% | ||
| -$262.53M-1,388% | -$178.05M-956% | $32.65M+152% | $115.69M+1,107% | $20.38M+432% | ||
| -$532K-169% | $48K+112% | —— | $599K— | $766K+161% | ||
| $475.35M-43.8% | —— | —— | —— | $846.2M+71.4% | ||
| $7.2M-48.0% | $65.06M-21.7% | $38.23M-49.8% | $112.83M-28.8% | $13.85M+228% | ||
| $1.79M-28.7% | $3.08M-23.0% | $2.08M-66.4% | $2.03M-74.9% | $2.51M-59.4% | ||
| $4.9M+21.2% | $4.25M+5.7% | $3.97M+2.9% | $4.16M+8.2% | $4.04M+6.3% | ||
| $3.63M-10.6% | $8.91M+12.9% | $3.37M+15.0% | $3.67M+10.4% | $4.06M+5.2% | ||
| -$32.96M+20.3% | $679.17M+23.7% | -$285.23M-31.2% | -$139.53M-92.8% | -$41.36M-32.2% | ||
| -$2.46M+3.3% | $0+100% | -$870K+64.7% | -$2.76M+8.8% | -$2.54M-54.8% | ||
| $1.35M+3.3% | —— | $1.4M+47.8% | $1.33M-19.6% | $1.31M+18.6% | ||
| $7.98M+77.4% | $27.02M+43.6% | —— | $16.73M— | $4.5M+155% | ||
| $9.14M+19.2% | —— | $7.2M+19.2% | $1.92M+190% | $7.67M+219% | ||
| $3.28M+0.4% | $3.09M-3.3% | $3.09M+8.8% | $3.05M+12.0% | $3.27M+17.3% | ||
| $11.59M+18.0% | $8.32M-16.3% | $9.71M-2.3% | $10.13M-8.1% | $9.82M+15.6% | ||
| $1.75M-70.4% | $7.03M+48.9% | $9.89M+132% | $6.3M+107% | $5.91M-30.3% | ||
| $670.84M+8.0% | $586.17M+60.8% | $447.99M-13.9% | $402.79M-20.0% | $620.9M+20.8% | ||
| -$4.09M-259% | $1.97M-47.7% | $7.69M+757% | $13.03M+1,042% | $2.58M-17.4% | ||
| $7.2M-48.0% | $65.06M-21.7% | $38.23M-49.8% | $112.83M-28.8% | $13.85M+228% |
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- 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.
