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Veeva Systems VEEV Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

Revenue$882.9M+16.3%

Gross profit$662.0M+13.1%

Operating income$273.1M+16.8%

Net income$260.9M+14.4%

EPS (diluted)$1.57+14.6%

Balance sheet

Cash & equivalents$1.9B-3.5%

Total debt$103.1M+33.5%

Total equity$7.3B+17.6%

Total assets$9.1B+17.6%

Cash flow

CapEx$2.3M—

Free cash flow$110.6M—

Valuation

Market cap$25.68B-43.9%

Enterprise value$23.88B-45.6%

P/E27.3×-31.4×

P/S7.7×-8.3×

Profitability

Gross margin75%-0.5pp

Operating margin28.8%+1.8pp

Net margin28.4%+1.0pp

FCF margin37.2%—

Returns & leverage

Return on equity13.9%-0.1pp

Debt / equity0×0.0×

Current ratio4.7×+0.1×

Where this comes from

Reported directly by Veeva Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Veeva Systems’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veeva Systems's operating cash flow?: Veeva Systems (VEEV) reported operating cash flow of $1.13B in Q1 2026.
How has Veeva Systems's operating cash flow changed year-over-year?: Veeva Systems's operating cash flow increased by 28.5% year-over-year, from $877.16M to $1.13B.
What is the long-term trend for Veeva Systems's operating cash flow?: Over 4 years (2022 to 2026), Veeva Systems's operating cash flow has grown at a 16.6% compound annual growth rate (CAGR), from $764.46M to $1.42B.
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.