Veeva Systems Quarterly Cash Flow Statement
NYSE: VEEVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Veeva Systems free cash flow
In the quarter ended Jul 31, 2026, Veeva Systems generated $238.7 million of operating cash flow. That left free cash flow of $238.7 million, a free-cash-flow margin of 25.7% of revenue. Free cash flow was up 0.1% from the prior year's $238.4 million.
Veeva Systems returned $245.7 million to shareholders through share repurchases, equal to 103% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Veeva Systems cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 273.43M | 260.94M | 244.20M | 236.20M | 200.31M | 228.19M | 195.63M | 185.81M | 171.04M | 161.66M | 147.40M | 135.16M |
| Net Income growth (YoY) | +36.50% | +14.35% | +24.83% | +27.12% | +17.11% | +41.15% | +32.72% | +37.47% | +53.22% | +22.92% | -21.82% | +24.62% |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | — | — | 2.00M | 1.00M |
| Stock-Based Compensation | 136.80M | 119.26M | 118.26M | 120.27M | 121.97M | 112.21M | 115.20M | 117.86M | 108.38M | 95.91M | 98.89M | 101.23M |
| Change in Working Capital | -124.37M | 669.06M | -284.43M | -190.02M | -57.81M | 475.85M | -223.95M | -112.66M | -90.70M | 469.75M | -172.63M | -106.66M |
| Operating Cash Flow | 238.71M | 1.13B | 106.85M | 192.79M | 238.43M | 877.16M | 69.54M | 164.12M | 92.87M | 763.52M | 57.77M | 82.60M |
| Investing Cash Flow | -63.54M | -388.71M | -167.75M | -495.23M | -389.27M | -52.11M | -15.69M | -298.23M | -113.84M | -272.38M | -86.70M | -73.32M |
| Share Repurchases | -245.73M | -226.95M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -259.31M | -262.53M | -178.05M | 32.65M | 115.69M | 20.38M | 20.81M | 12.96M | -11.48M | 3.83M | -10.48M | -6.89M |
| Net Change in Cash | -84.44M | 475.35M | -238.90M | -270.29M | -34.55M | 846.20M | 74.27M | -121.24M | -32.45M | 493.71M | -40.23M | 1.10M |
| Free Cash Flow | 238.71M | 1.13B | 106.85M | 192.79M | 238.43M | 877.16M | 69.54M | 164.12M | 92.87M | 763.52M | 57.77M | 82.60M |
This table shows 12 quarterly periods of Veeva Systems's cash flow statement, from Q2 2027 back to Q3 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VEEV's reporting calendar. What is a cash flow statement?