VEEV - CIK 0001393052
The table below shows VEEVA SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $877.16M | $763.52M | $82.60M | $265.04M | $505.94M | $142.66M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$52.11M | -$272.38M | -$73.32M | -$618.93M | -$297.39M | -$405.73M |
| Dividends paid | - | - | - | - | - |
VEEVA SYSTEMS INC reported operating cash flow of $1.42B for fiscal year 2026. That is up 29.8% from $1.09B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $144.01M (FY 2017) to $1.42B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $20.38M | $3.83M | -$6.89M | $2.58M | -$1.39M | -$10.54M |