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Veeva Systems Inc cash flow statement

In fiscal 2026, Veeva Systems Inc's operations generated $1.42bn of cash; it spent $0 on capital projects, leaving free cash flow of $1.42bn. It returned $170m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations5314268801442333114375517647809111,0901,4151,665
Depreciation and amortisation01248141414209766———
Stock-based pay0171424415476116185235352394437473495
Capital spending1122721710830000000
Free cash flow4304041591372243024345517647809111,0901,4151,665
Free cash flow after stock pay429332735961702263183665304295186539431,171
Share buybacks————————————00170—
Shares issued——21534————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Veeva Systems Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Veeva Systems Inc.