Veeva Systems Inc. (VEEV) Cash Flow Statement
Veeva Systems Inc. (VEEV) generated $1.7B of operating cash flow over the twelve months to 2026-07-31, spent $26.7M on capital expenditure and had free cash flow of $1.6B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
VEEVVeeva Systems Inc.Follow VEEV — free
—
Price chart with a free account
- Market cap
- 52.3B
- P/E TTM
- 52.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.07 | 0.08 | 0.14 | 0.23 | 0.31 | 0.44 | 0.55 | 0.76 | 0.78 | 0.91 | 1.09 | 1.42 | 1.67 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | -0.03 | |
| Free cash flow | 0.04 | 0.07 | 0.08 | 0.14 | 0.23 | 0.30 | 0.43 | 0.54 | 0.75 | 0.77 | 0.89 | 1.07 | 1.39 | 1.64 | |
| Dividends paid | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.17 | — | |
| Stock-based compensation | — | — | — | — | — | — | — | — | 0.23 | 0.35 | 0.39 | 0.44 | 0.47 | — |
USD billions · SEC XBRL
Veeva Systems Inc. — questions
- What is Veeva Systems Inc.'s operating cash flow?
- $1.7B over the twelve months to 2026-07-31.
- How much does Veeva Systems Inc. spend on capital expenditure?
- $26.7M over the twelve months to 2026-07-31.
- What is Veeva Systems Inc.'s free cash flow?
- $1.6B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Veeva Systems Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.