Veeva Systems VEEV Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $941.65M+20.6% | $908.91M+27.3% | $860.33M+29.2% | $809.93M+31.6% | $780.66M+40.4% | ||
| $39.74M-2.4% | $37.97M-3.6% | $39.59M+4.0% | $39.81M+9.0% | $40.71M+21.2% | ||
| $479.75M+5.8% | $472.7M+8.1% | $469.65M+11.5% | $467.24M+15.5% | $453.65M+13.7% | ||
| $106.85M+194% | $65.09M+158% | $29.14M+125% | -$20.77M+82.5% | -$113.15M-2.5% | ||
| $70.78M-46.3% | $244.7M+48.7% | $59.5M+7,422% | $58.76M+522% | $131.89M+363% | ||
| —— | —— | —— | —— | $5.5M+146% | ||
| $20.63M— | $2.98M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.85M— | $3.26M— | $1.1M— | -$340K— | —— | ||
| $221.45M+1.7% | $213.06M-6.5% | $82.81M-13.0% | $150.6M+24.9% | $217.77M+37.7% | ||
| —— | —— | —— | —— | —— | ||
| $12.51M+4.0% | $12.5M+8.2% | $12.6M+13.0% | $12.36M+10.6% | $12.03M+5.4% | ||
| -$6.09M+43.3% | -$6.17M+37.3% | -$8.87M+9.0% | -$10.47M-44.3% | -$10.74M-84.2% | ||
| $1.67B+38.3% | $1.42B+29.8% | $1.38B+27.8% | $1.35B+35.4% | $1.2B+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.45B+39.5% | $3.13B+21.3% | $2.76B0.0% | $2.64B+6.1% | $2.47B-13.7% | ||
| $2.11B+4.9% | $2.06B+8.2% | $1.84B-8.9% | $1.91B-3.1% | $2.01B+9.0% | ||
| -$1.44B-200% | -$1.1B-57.7% | -$952.3M-23.5% | -$755.3M-38.3% | -$479.87M+54.4% | ||
| —— | —— | —— | —— | $0— | ||
| $216.2M+83.7% | $253.86M+141% | $280.43M+271% | $253M+327% | $117.71M+55.1% | ||
| $111.54M+48.6% | $93.25M+17.4% | $90.9M+12.5% | $83.16M-1.4% | $75.04M-13.6% | ||
| -$292.24M-785% | -$9.33M-136% | $189.53M+3,759% | $169.84M+779% | $42.67M+489% | ||
| —— | —— | —— | $882K+126% | $283K+109% | ||
| —— | —— | —— | —— | —— | ||
| $223.32M-32.7% | $229.97M-28.6% | $248.02M-9.0% | $285.97M-1.4% | $331.67M+141% | ||
| $8.97M-56.8% | $9.69M-60.3% | $10.61M-61.6% | $14.72M-50.9% | $20.77M-29.1% | ||
| $17.28M+9.6% | $16.42M+5.8% | $16.19M-3.8% | $16.08M-2.7% | $15.77M-6.9% | ||
| $19.57M+7.6% | $20M+11.1% | $18.98M-3.3% | $18.54M+5.9% | $18.2M+2.6% | ||
| $221.45M+1.7% | $213.06M-6.5% | $82.81M-13.0% | $150.6M+24.9% | $217.77M+37.7% | ||
| -$6.09M+43.3% | -$6.17M+37.3% | -$8.87M+9.0% | -$10.47M-44.3% | -$10.74M-84.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.51M+4.0% | $12.5M+8.2% | $12.6M+13.0% | $12.36M+10.6% | $12.03M+5.4% | ||
| $39.74M-2.4% | $37.97M-3.6% | $39.59M+4.0% | $39.81M+9.0% | $40.71M+21.2% | ||
| $24.97M+39.1% | $29.13M+42.0% | $26.82M+14.0% | $21.2M-15.8% | $17.95M-43.4% | ||
| $2.11B+4.9% | $2.06B+8.2% | $1.84B-8.9% | $1.91B-3.1% | $2.01B+9.0% | ||
| $18.6M+122% | $25.27M+183% | $27.07M+255% | $20.28M+103% | $8.39M-30.6% | ||
| $223.32M-32.7% | $229.97M-28.6% | $248.02M-9.0% | $285.97M-1.4% | $331.67M+141% |
Chart any of these lines over time, or line them up against competitors.
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.
