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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $37.0M · derived · 10-Q 0001564590-15-004860 filed Jun 4, 2015Free cash flow (OCF − capex) · Q2 FY2016: $5.0M · derived · 10-Q 0001564590-15-007757 filed Sep 4, 2015Free cash flow (OCF − capex) · Q3 FY2016: $15.0M · derived · 10-Q 0001564590-15-011387 filed Dec 10, 2015Free cash flow (OCF − capex) · Q4 FY2016: $1.0M · derived · 10-K 0001564590-17-005637 filed Mar 30, 2017Free cash flow (OCF − capex) · Q1 FY2017: $107M · derived · 10-Q 0001564590-16-020379 filed Jun 8, 2016Free cash flow (OCF − capex) · Q2 FY2017: $11.0M · derived · 10-Q 0001564590-16-025058 filed Sep 8, 2016Free cash flow (OCF − capex) · Q3 FY2017: $24.0M · derived · 10-Q 0001564590-16-030006 filed Dec 8, 2016Free cash flow (OCF − capex) · Q4 FY2017: −$5.0M · derived · 10-K 0001564590-18-007164 filed Mar 30, 2018Free cash flow (OCF − capex) · Q1 FY2018: $138M · derived · 10-Q 0001564590-17-012336 filed Jun 8, 2017Free cash flow (OCF − capex) · Q2 FY2018: $55.0M · derived · 10-Q 0001564590-18-022767 filed Sep 6, 2018Free cash flow (OCF − capex) · Q3 FY2018: $31.0M · derived · 10-Q 0001564590-18-030635 filed Dec 7, 2018Free cash flow (OCF − capex) · Q4 FY2018: −66,000 USD · derived · 10-K 0001564590-19-009853 filed Mar 28, 2019Free cash flow (OCF − capex) · Q1 FY2019: $150M · derived · 10-Q 0001564590-18-015244 filed Jun 7, 2018Free cash flow (OCF − capex) · Q2 FY2019: $86.0M · derived · 10-Q 0001564590-18-022767 filed Sep 6, 2018Free cash flow (OCF − capex) · Q3 FY2019: $37.0M · derived · 10-Q 0001564590-18-030635 filed Dec 7, 2018Free cash flow (OCF − capex) · Q4 FY2019: $29.0M · derived · 10-K 0001628280-20-004385 filed Mar 30, 2020Free cash flow (OCF − capex) · Q1 FY2020: $235M · derived · 10-Q 0001564590-19-021933 filed Jun 6, 2019Free cash flow (OCF − capex) · Q2 FY2020: $99.0M · derived · 10-Q 0001628280-19-011445 filed Sep 5, 2019Free cash flow (OCF − capex) · Q3 FY2020: $61.0M · derived · 10-Q 0001628280-19-014779 filed Dec 5, 2019Free cash flow (OCF − capex) · Q4 FY2020: $39.0M · derived · 10-K 0001393052-21-000015 filed Mar 30, 2021Free cash flow (OCF − capex) · Q1 FY2021: $282M · derived · 10-Q 0001628280-20-008982 filed Jun 4, 2020Free cash flow (OCF − capex) · Q2 FY2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2026: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2026: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2026: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2026: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2027: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2027 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2027: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2027 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.missing282a37aQ1 FY2016Q2 FY2027Q4 FY2024
$MFree cash flow (OCF − capex) · Q4 FY2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.missingQ4 FY2023Q3 FY2025Q4 FY2024
Q4 FY2024
None

No SEC data for VEEV fcf in FY2024 Q4: outside the stored range FY2016 Q1–FY2021 Q1 (latest fiscal year FY2020, latest period FY2021 Q1). Use a period in that range, period='latest', or get_series(company='VEEV', metric='fcf') for the full series. Periods after the latest one are not filed yet (future); Hollsteen never forecasts.

All values (21)
PeriodValue ($M)Status
Q2 FY2027–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2027 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q1 FY2027–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2027 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q4 FY2026–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q3 FY2026–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q2 FY2026–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q1 FY2026–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q4 FY2025–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q3 FY2025–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q2 FY2025–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q1 FY2025–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q4 FY2024–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q3 FY2024–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q2 FY2024–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q1 FY2024–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q4 FY2023–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q3 FY2023–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q2 FY2023–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q1 FY2023–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q4 FY2022–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q3 FY2022–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q2 FY2022–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q1 FY2022–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q4 FY2021–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q3 FY2021–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q2 FY2021–missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.
Q1 FY2021282derived
Q4 FY202039derived
Q3 FY202061derived
Q2 FY202099derived
Q1 FY2020235derived
Q4 FY201929derived
Q3 FY201937derived
Q2 FY201986derived
Q1 FY2019150derived
Q4 FY20180derived
Q3 FY201831derived
Q2 FY201855derived
Q1 FY2018138derived
Q4 FY2017−5derived
Q3 FY201724derived
Q2 FY201711derived
Q1 FY2017107derived
Q4 FY20161derived
Q3 FY201615derived
Q2 FY20165derived
Q1 FY201637derived

Show reported periods only · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Veeva

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Revenue by segment/product/region