VEEV logo

Veeva Systems (VEEV) Cash From Operations

Annual CFO

$911.34 M
+$130.87 M+16.77%

January 31, 2024

Summary

Performance

1-Year Change

+16.77%

3-Year Change

+65.32%

5-Year Change

+193.2%

15-Year Change

+290.4%

VEEV Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

95.03%
VEEV annual cash flow from operations is higher than 95.03% of companies in Healthcare sector

High & Low

All-time High

$911.34 M
VEEV annual cash flow from operations is currently at an all-time high

3-Year Low

$764.46 M
VEEV annual cash flow from operations is currently +19.21% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
VEEV previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Feb 28, 2025
VEEV next annual earnings announcement is scheduled for Feb 28, 2025

OtherVEEVcash flowmetrics:

Annual CFI

-$1.08 B
VEEV annual cash flow from investing activities is -$1.08 billion

Annual CFF

-$16.19 M
VEEV annual cash flow from financing activities is -$16.19 million

Annual FCF

$911.34 M
VEEV annual free cash flow is $911.34 million

Annual CAPEX

-
VEEV annual capital expenditures value is unknown

Quarterly CFO

$164.12 M
+$71.24 M+76.71%

October 31, 2024

Summary

Performance

3-Month Change

+76.71%

1-Year Change

+184.09%

3-Year Change

+184.09%

5-Year Change

+184.09%

VEEV Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

93.56%
VEEV quarterly cash flow from operations is higher than 93.56% of companies in Healthcare sector

High & Low

All-time High

$763.52 M
VEEV quarterly cash flow from operations is currently -78.51% below its historical high of $763.52 million

3-Year Low

$54.05 M
VEEV quarterly cash flow from operations is currently +203.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
VEEV previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
VEEV next earnings announcement is scheduled for Feb 28, 2025

OtherVEEVcash flowmetrics:

Quarterly CFI

-$298.23 M
VEEV quarterly cash flow from investing activities is -$298.23 million

Quarterly CFF

$12.96 M
VEEV quarterly cash flow from financing activities is $12.96 million

Quarterly FCF

$164.12 M
VEEV quarterly free cash flow is $164.12 million

Quarterly CAPEX

-
VEEV quarterly capital expenditures value is unknown

TTM CFO

$1.08 B
+$81.52 M+8.18%

October 31, 2024

Summary

Performance

3-Month Change

+8.18%

1-Year Change

+18.32%

3-Year Change

+18.32%

5-Year Change

+18.32%

VEEV TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

95.79%
VEEV TTM cash flow from operations is higher than 95.79% of companies in Healthcare sector

High & Low

All-time High

$1.17 B
VEEV TTM cash flow from operations is currently -7.75% below its historical high of $1.17 billion

3-Year Low

$741.43 M
VEEV TTM cash flow from operations is currently +45.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
VEEV previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
VEEV next earnings announcement is scheduled for Feb 28, 2025

OtherVEEVcash flowmetrics:

TTM CFI

-$771.15 M
VEEV TTM cash flow from investing activities is -$771.15 million

TTM CFF

-$5.18 M
VEEV TTM cash flow from financing activities is -$5.18 million

TTM FCF

$1.08 B
VEEV TTM free cash flow is $1.08 billion

TTM CAPEX

-
VEEV TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VEEV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.8%+184.1%+18.3%
3 y3 years+65.3%+184.1%+18.3%
5 y5 years+193.2%+184.1%+18.3%

VEEV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+19.2%-78.5%+203.6%-7.8%+45.4%
5 y5-yearat high+108.4%-78.5%+319.6%-7.8%+146.5%
alltimeall timeat high>+9999.0%-78.5%+7960.0%-7.8%+8179.8%

Veeva Systems Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$164.12 M(+76.7%)
$1.08 B(+8.2%)
Jul 2024
-
$92.87 M(-87.8%)
$996.76 M(-14.7%)
Apr 2024
-
$763.52 M(+1221.7%)
$1.17 B(+28.3%)
Jan 2024
$911.34 M(+16.8%)
$57.77 M(-30.1%)
$911.34 M(-0.6%)
Oct 2023
-
$82.60 M(-68.8%)
$916.97 M(-6.1%)
Jul 2023
-
$265.04 M(-47.6%)
$977.03 M(+21.3%)
Apr 2023
-
$505.94 M(+698.0%)
$805.38 M(+3.2%)
Jan 2023
$780.47 M(+2.1%)
$63.40 M(-55.6%)
$780.47 M(+1.2%)
Oct 2022
-
$142.66 M(+52.8%)
$771.13 M(+4.0%)
Jul 2022
-
$93.39 M(-80.6%)
$741.43 M(-3.3%)
Apr 2022
-
$481.03 M(+789.9%)
$767.11 M(+0.3%)
Jan 2022
$764.46 M(+38.7%)
$54.05 M(-52.1%)
$764.46 M(-1.8%)
Oct 2021
-
$112.96 M(-5.1%)
$778.76 M(+2.3%)
Jul 2021
-
$119.06 M(-75.1%)
$761.20 M(+1.8%)
Apr 2021
-
$478.38 M(+599.9%)
$747.46 M(+35.6%)
Jan 2021
$551.25 M(+26.0%)
$68.35 M(-28.4%)
$551.25 M(+5.6%)
Oct 2020
-
$95.40 M(-9.4%)
$522.00 M(+6.9%)
Jul 2020
-
$105.32 M(-62.7%)
$488.11 M(+1.0%)
Apr 2020
-
$282.17 M(+621.5%)
$483.26 M(+10.5%)
Jan 2020
$437.38 M(+40.7%)
$39.11 M(-36.4%)
$437.38 M(+1.7%)
Oct 2019
-
$61.50 M(-38.8%)
$430.14 M(+4.9%)
Jul 2019
-
$100.47 M(-57.5%)
$410.19 M(+3.4%)
Apr 2019
-
$236.29 M(+641.3%)
$396.53 M(+27.6%)
Jan 2019
$310.83 M
$31.87 M(-23.3%)
$310.83 M(+10.9%)
Oct 2018
-
$41.56 M(-52.1%)
$280.39 M(+3.4%)
DateAnnualQuarterlyTTM
Jul 2018
-
$86.81 M(-42.3%)
$271.07 M(+12.1%)
Apr 2018
-
$150.59 M(>+9900.0%)
$241.86 M(+3.6%)
Jan 2018
$233.44 M(+62.1%)
$1.44 M(-95.5%)
$233.44 M(+1.5%)
Oct 2017
-
$32.23 M(-44.0%)
$229.91 M(+3.3%)
Jul 2017
-
$57.61 M(-59.5%)
$222.67 M(+25.9%)
Apr 2017
-
$142.16 M(-6908.5%)
$176.81 M(+22.8%)
Jan 2017
$144.01 M(+79.7%)
-$2.09 M(-108.4%)
$144.01 M(-3.7%)
Oct 2016
-
$24.99 M(+112.8%)
$149.54 M(+3.6%)
Jul 2016
-
$11.75 M(-89.3%)
$144.29 M(-2.3%)
Apr 2016
-
$109.36 M(+3073.5%)
$147.72 M(+84.3%)
Jan 2016
$80.15 M(+18.6%)
$3.45 M(-82.5%)
$80.15 M(+6.5%)
Oct 2015
-
$19.73 M(+30.0%)
$75.29 M(-16.2%)
Jul 2015
-
$15.18 M(-63.7%)
$89.81 M(-1.6%)
Apr 2015
-
$41.79 M(-3043.0%)
$91.23 M(+35.0%)
Jan 2015
$67.57 M(+61.8%)
-$1.42 M(-104.1%)
$67.57 M(-20.7%)
Oct 2014
-
$34.26 M(+106.3%)
$85.22 M(+51.6%)
Jul 2014
-
$16.61 M(-8.4%)
$56.23 M(+20.0%)
Apr 2014
-
$18.13 M(+11.7%)
$46.86 M(+12.2%)
Jan 2014
$41.75 M(+35.6%)
$16.23 M(+208.1%)
$41.75 M(+63.6%)
Oct 2013
-
$5.27 M(-27.2%)
$25.53 M(+26.0%)
Jul 2013
-
$7.24 M(-44.4%)
$20.26 M(+55.6%)
Apr 2013
-
$13.02 M
$13.02 M
Jan 2013
$30.80 M(+550.3%)
-
-
Jan 2012
$4.74 M(-3.4%)
-
-
Jan 2011
$4.90 M
-
-

FAQ

  • What is Veeva Systems annual cash flow from operations?
  • What is the all time high annual CFO for Veeva Systems?
  • What is Veeva Systems annual CFO year-on-year change?
  • What is Veeva Systems quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Veeva Systems?
  • What is Veeva Systems quarterly CFO year-on-year change?
  • What is Veeva Systems TTM cash flow from operations?
  • What is the all time high TTM CFO for Veeva Systems?
  • What is Veeva Systems TTM CFO year-on-year change?

What is Veeva Systems annual cash flow from operations?

The current annual CFO of VEEV is $911.34 M

What is the all time high annual CFO for Veeva Systems?

Veeva Systems all-time high annual cash flow from operations is $911.34 M

What is Veeva Systems annual CFO year-on-year change?

Over the past year, VEEV annual cash flow from operations has changed by +$130.87 M (+16.77%)

What is Veeva Systems quarterly cash flow from operations?

The current quarterly CFO of VEEV is $164.12 M

What is the all time high quarterly CFO for Veeva Systems?

Veeva Systems all-time high quarterly cash flow from operations is $763.52 M

What is Veeva Systems quarterly CFO year-on-year change?

Over the past year, VEEV quarterly cash flow from operations has changed by +$106.35 M (+184.09%)

What is Veeva Systems TTM cash flow from operations?

The current TTM CFO of VEEV is $1.08 B

What is the all time high TTM CFO for Veeva Systems?

Veeva Systems all-time high TTM cash flow from operations is $1.17 B

What is Veeva Systems TTM CFO year-on-year change?

Over the past year, VEEV TTM cash flow from operations has changed by +$166.94 M (+18.32%)