79/100B303.85
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Fair value378.33Plus-20%175Price 303.85543
Q3 FY2027 · Earnings report
EPS estimate 2.33Revenue estimate 935.01M
Q3 FY2027 · Earnings report
EPS estimate 2.33Revenue estimate 935.01M
Veeva Systems free cash flow 2011–2027What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Veeva Systems's free cash flow in Q2 FY2027, the three months to 31 July 2026, was 230.69M USD, down 0.6% on the same quarter a year before. Veeva Systems's free cash flow over the last twelve months was 1.64B USD, up 23.7% on the twelve months before. In fiscal year 2026 it was 1.39B USD, up 29.6% on the year before.
Last updated 6 Nov 2026 · Next report 25 Nov 2026
Free cash flow
Free cash flow · +37.1% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 31 Jul 2026 | 1.64B | +23.67% | 47.49% | 1.67B | -23.11M | 9.85 |
| FY2026 | 31 Jan 2026 | 1.39B | +29.60% | 43.38% | 1.42B | -29.13M | 8.30 |
| FY2025 | 31 Jan 2025 | 1.07B | +20.83% | 38.94% | 1.09B | -20.52M | 6.47 |
| FY2024 | 31 Jan 2024 | 885.14M | +15.41% | 37.45% | 911.34M | -26.20M | 5.41 |
| FY2023 | 31 Jan 2023 | 766.96M | +2.23% | 35.59% | 780.47M | -13.51M | 4.72 |
| FY2022 | 31 Jan 2022 | 750.25M | +38.28% | 40.54% | 764.46M | -14.21M | 4.62 |
| FY2021 | 31 Jan 2021 | 542.56M | +24.94% | 37.03% | 551.25M | -8.68M | 3.38 |
| FY2020 | 31 Jan 2020 | 434.26M | +43.61% | 39.33% | 437.38M | -3.11M | 2.74 |
| FY2019 | 31 Jan 2019 | 302.39M | +35.11% | 35.07% | 310.83M | -8.44M | 1.94 |
| FY2018 | 31 Jan 2018 | 223.81M | +63.26% | 32.41% | 233.44M | -9.63M | 1.46 |
| FY2017 | 31 Jan 2017 | 137.09M | +132.35% | 25.20% | 144.01M | -6.92M | 0.93 |
| FY2016 | 31 Jan 2016 | 59.00M | +43.75% | 14.42% | 80.15M | -21.15M | 0.41 |
| FY2015 | 31 Jan 2015 | 41.04M | +2.88% | 13.10% | 67.57M | -26.53M | 0.28 |
| FY2014 | 31 Jan 2014 | 39.89M | +33.71% | 18.98% | 41.75M | -1.86M | 0.29 |
| FY2013 | 31 Jan 2013 | 29.84M | +630.18% | 23.03% | 30.80M | -964.00K | 0.24 |
| FY2012 | 31 Jan 2012 | 4.09M | -8.73% | 6.67% | 4.74M | -650.00K | 0.03 |
| FY2011 | 31 Jan 2011 | 4.48M | — | 15.37% | 4.90M | -426.00K | 0.04 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 230.69M | -0.62% | 24.86% | 238.71M | -8.02M | 1.40 |
| Q1 FY2027 | 30 Apr 2026 | 1.13B | +29.17% | 127.46% | 1.13B | -1.75M | 6.78 |
| Q4 FY2026 | 31 Jan 2026 | 99.82M | +53.98% | 11.94% | 106.85M | -7.03M | 0.59 |
| Q3 FY2026 | 31 Oct 2025 | 186.48M | +16.66% | 22.99% | 192.79M | -6.30M | 1.11 |
| Q2 FY2026 | 31 Jul 2025 | 232.13M | +158.43% | 29.42% | 238.43M | -6.30M | 1.39 |
| Q1 FY2026 | 30 Apr 2025 | 871.25M | +15.39% | 114.78% | 877.16M | -5.91M | 5.24 |
| Q4 FY2025 | 31 Jan 2025 | 64.82M | +29.56% | 8.99% | 69.54M | -4.72M | 0.39 |
| Q3 FY2025 | 31 Oct 2024 | 159.85M | +108.44% | 22.86% | 164.12M | -4.27M | 0.97 |
| Q2 FY2025 | 31 Jul 2024 | 89.82M | -64.84% | 13.28% | 92.87M | -3.05M | 0.55 |
| Q1 FY2025 | 30 Apr 2024 | 755.04M | +50.11% | 116.10% | 763.52M | -8.48M | 4.59 |
| Q4 FY2024 | 31 Jan 2024 | 50.03M | -15.90% | 7.93% | 57.77M | -7.74M | 0.30 |
| Q3 FY2024 | 31 Oct 2023 | 76.69M | -44.04% | 12.44% | 82.60M | -5.91M | 0.47 |
| Q2 FY2024 | 31 Jul 2023 | 255.44M | +178.49% | 43.28% | 265.04M | -9.59M | 1.56 |
| Q1 FY2024 | 30 Apr 2023 | 502.98M | +5.07% | 95.56% | 505.94M | -2.96M | 3.09 |
| Q4 FY2023 | 31 Jan 2023 | 59.49M | +18.66% | 10.56% | 63.40M | -3.91M | 0.37 |
| Q3 FY2023 | 31 Oct 2022 | 137.05M | +23.87% | 24.81% | 142.66M | -5.61M | 0.84 |
| Q2 FY2023 | 31 Jul 2022 | 91.72M | -19.36% | 17.17% | 93.39M | -1.66M | 0.57 |
| Q1 FY2023 | 30 Apr 2022 | 478.69M | +0.62% | 94.77% | 481.03M | -2.33M | 2.96 |
| Q4 FY2022 | 31 Jan 2022 | 50.14M | -26.41% | 10.33% | 54.05M | -3.92M | 0.31 |
| Q3 FY2022 | 31 Oct 2021 | 110.65M | +20.15% | 23.24% | 112.96M | -2.31M | 0.68 |
| Q2 FY2022 | 31 Jul 2021 | 113.74M | +13.54% | 24.97% | 119.07M | -5.33M | 0.70 |
| Q1 FY2022 | 30 Apr 2021 | 475.73M | +68.60% | 109.72% | 478.39M | -2.66M | 2.93 |
| Q4 FY2021 | 31 Jan 2021 | 68.12M | — | 17.17% | 68.35M | -227.00K | 0.42 |
| Q3 FY2021 | 31 Oct 2020 | 92.09M | +51.90% | 24.39% | 95.40M | -3.32M | 0.57 |
| Q2 FY2021 | 31 Jul 2020 | 100.18M | +0.80% | 28.32% | 105.32M | -5.14M | 0.54 |
| Q1 FY2021 | 30 Apr 2020 | 282.17M | +20.02% | 83.70% | 282.17M | 0.00 | 1.77 |
| Q4 FY2020 | 31 Jan 2020 | — | — | — | 39.11M | — | — |
| Q3 FY2020 | 31 Oct 2019 | 60.62M | +62.12% | 21.58% | 61.50M | -881.00K | 0.38 |
| Q2 FY2020 | 31 Jul 2019 | 99.38M | +15.39% | 37.24% | 100.47M | -1.09M | 0.63 |
| Q1 FY2020 | 30 Apr 2019 | 235.10M | +56.86% | 96.05% | 236.29M | -1.19M | 1.49 |
| Q4 FY2019 | 31 Jan 2019 | 28.99M | — | 12.48% | 31.87M | -2.88M | 0.18 |
| Q3 FY2019 | 31 Oct 2018 | 37.39M | +22.20% | 16.64% | 41.56M | -4.16M | 0.24 |
| Q2 FY2019 | 31 Jul 2018 | 86.13M | +56.39% | 41.09% | 86.81M | -686.00K | 0.55 |
| Q1 FY2019 | 30 Apr 2018 | 149.88M | +8.45% | 76.64% | 150.59M | -709.00K | 0.97 |
| Q4 FY2018 | 31 Jan 2018 | -66.00K | — | -0.04% | 1.44M | -1.50M | -0.00 |
| Q3 FY2018 | 31 Oct 2017 | 30.60M | +30.00% | 17.37% | 32.23M | -1.64M | 0.20 |
| Q2 FY2018 | 31 Jul 2017 | 55.07M | +409.07% | 32.82% | 57.61M | -2.54M | 0.36 |
| Q1 FY2018 | 30 Apr 2017 | 138.20M | +28.96% | 86.50% | 142.16M | -3.96M | 0.91 |
| Q4 FY2017 | 31 Jan 2017 | -4.64M | -520.20% | -3.09% | -2.09M | -2.55M | -0.03 |
| Q3 FY2017 | 31 Oct 2016 | 23.54M | +55.06% | 16.48% | 24.99M | -1.46M | 0.16 |
| Q2 FY2017 | 31 Jul 2016 | 10.82M | +132.15% | 8.24% | 11.75M | -928.00K | 0.07 |
| Q1 FY2017 | 30 Apr 2016 | 107.16M | +189.17% | 89.48% | 109.36M | -2.20M | 0.74 |
| Q4 FY2016 | 31 Jan 2016 | 1.10M | — | 0.97% | 3.45M | -2.34M | 0.01 |
| Q3 FY2016 | 31 Oct 2015 | 15.18M | -54.53% | 14.20% | 19.74M | -4.56M | 0.10 |
| Q2 FY2016 | 31 Jul 2015 | 4.66M | — | 4.75% | 15.18M | -10.52M | 0.03 |
| Q1 FY2016 | 30 Apr 2015 | 37.06M | +110.43% | 41.21% | 41.79M | -4.73M | 0.26 |
| Q4 FY2015 | 31 Jan 2015 | -2.44M | -115.42% | -2.80% | -1.42M | -1.02M | -0.02 |
| Q3 FY2015 | 31 Oct 2014 | 33.39M | +716.86% | 39.83% | 34.26M | -871.00K | 0.23 |
| Q2 FY2015 | 31 Jul 2014 | -8.38M | -238.18% | -11.07% | 16.61M | -24.98M | -0.06 |
| Q1 FY2015 | 30 Apr 2014 | 17.61M | +37.52% | 26.39% | 18.13M | -519.00K | 0.12 |
| Q4 FY2014 | 31 Jan 2014 | 15.82M | +134.78% | 25.19% | 16.23M | -403.00K | 0.11 |
| Q3 FY2014 | 31 Oct 2013 | 4.09M | -55.56% | 7.43% | 5.27M | -1.18M | 0.03 |
| Q2 FY2014 | 31 Jul 2013 | 6.06M | — | 12.22% | 7.24M | -1.18M | 0.05 |
| Q1 FY2014 | 30 Apr 2013 | 12.81M | — | 29.93% | 13.02M | -217.00K | 0.11 |
| Q4 FY2013 | 31 Jan 2013 | 6.74M | — | 16.94% | 6.99M | -248.00K | 0.05 |
| Q3 FY2013 | 31 Oct 2012 | 9.20M | — | 25.69% | 9.72M | -519.00K | 0.08 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about Veeva Systems's free cash flow
Source: Financial Modeling Prep