Veeco Instruments Quarterly Cash Flow Statement
NASDAQ: VECOTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Veeco Instruments free cash flow
In the quarter ended Jun 30, 2026, Veeco Instruments generated $51.4 million of operating cash flow and spent $3.7 million on capital expenditures. That left free cash flow of $47.7 million, a free-cash-flow margin of 24.7% of revenue. Free cash flow was up 776.2% from the prior year's $5.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Veeco Instruments cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.86M | -324.00K | 1.11M | 10.60M | 11.73M | 11.95M | 14.96M | 21.95M | 14.94M | 21.85M | 21.64M | 24.57M |
| Net Income growth (YoY) | +1.06% | -102.71% | -92.56% | -51.73% | -21.49% | -45.33% | -30.84% | -10.67% | — | +150.02% | -83.22% | +63.38% |
| Depreciation & Amortization | 4.90M | 5.04M | 4.98M | 4.90M | 5.10M | 5.04M | 5.98M | 6.15M | 6.60M | 6.41M | 6.35M | 6.18M |
| Stock-Based Compensation | 9.21M | 8.51M | 9.04M | 9.14M | 9.65M | 9.21M | 9.11M | 9.46M | 9.23M | 8.08M | 6.18M | 7.42M |
| Change in Working Capital | 25.30M | 23.30M | 10.13M | -4.88M | -21.73M | 4.35M | -37.09M | 13.01M | -31.33M | -11.04M | -29.49M | -26.27M |
| Operating Cash Flow | 51.43M | 7.93M | 24.93M | 15.53M | 9.04M | 19.99M | 28.39M | 17.61M | 8.46M | 9.36M | 29.48M | 7.05M |
| Capital Expenditures | -3.71M | -5.10M | -3.27M | -2.58M | -3.60M | -6.75M | -5.18M | -3.99M | -2.95M | -5.99M | -10.70M | -6.39M |
| Investing Cash Flow | -14.63M | 17.69M | -53.41M | -12.13M | 9.54M | 14.52M | -45.72M | -29.61M | -9.94M | 20.73M | -26.15M | -29.55M |
| Financing Cash Flow | -1.85M | -9.56M | -1.31M | 820.00K | -4.71M | -5.28M | -254.00K | 895.00K | 1.62M | -14.84M | -1.05M | -1.66M |
| Net Change in Cash | 34.92M | 16.07M | -29.76M | 4.23M | 13.92M | 29.25M | -17.67M | -10.97M | 129.00K | 15.20M | 2.32M | -24.16M |
| Free Cash Flow | 47.72M | 2.83M | 21.65M | 12.96M | 5.45M | 13.24M | 23.21M | 13.62M | 5.50M | 3.37M | 18.79M | 659.00K |
This table shows 12 quarterly periods of Veeco Instruments's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VECO's reporting calendar. What is a cash flow statement?