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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.missing86a282a37aQ1 FY2016Q2 FY2027Q2 FY2019
$MFree 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: $235M · derived · 10-Q 0001564590-19-021933 filed Jun 6, 201986a235a55aQ2 FY2018Q1 FY2020Q2 FY2019
Q2 FY2019
86a$M
derived
All values (21)
PeriodValue ($M)Status
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

25 periods without value hidden · Show gaps with reason · 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

Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$86.0M (derived)
Period
Q2 FY2019, ended Jul 31, 2018 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $87.0M − Capex $1.0M = $86.0M (OCF: 10-Q 0001564590-18-022767 filed Sep 6, 2018; Capex: 10-Q 0001564590-18-022767 filed Sep 6, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Sep 6, 2018 · 0001564590-18-022767
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$86.0MSep 6, 201810-Q 0001564590-18-022767derived · confidence 0.95 · current