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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $59.0M · derived · 10-K 0001564590-16-015753 filed Mar 31, 2016Free cash flow (OCF − capex) · FY2017: $137M · derived · 10-K 0001564590-17-005637 filed Mar 30, 2017Free cash flow (OCF − capex) · FY2018: $224M · derived · 10-K 0001564590-19-009853 filed Mar 28, 2019Free cash flow (OCF − capex) · FY2019: $302M · derived · 10-K 0001564590-19-009853 filed Mar 28, 2019Free cash flow (OCF − capex) · FY2020: $434M · derived · 10-K 0001628280-20-004385 filed Mar 30, 2020Free cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2021. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2022: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2022. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2023: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2023. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2024: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2024. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2025: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2025. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2026: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2026. capex: No verified SEC value extracted, although the company reports this metric in other periods.missing434a59aFY2016FY2026FY2020
$MFree cash flow (OCF − capex) · FY2017: $137M · derived · 10-K 0001564590-17-005637 filed Mar 30, 2017Free cash flow (OCF − capex) · FY2018: $224M · derived · 10-K 0001564590-19-009853 filed Mar 28, 2019Free cash flow (OCF − capex) · FY2019: $302M · derived · 10-K 0001564590-19-009853 filed Mar 28, 2019Free cash flow (OCF − capex) · FY2020: $434M · derived · 10-K 0001628280-20-004385 filed Mar 30, 2020Free cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2021. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2022: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2022. capex: No verified SEC value extracted, although the company reports this metric in other periods.missing434a137aFY2017FY2022FY2020
FY2020
434a$M
derived
All values (5)
PeriodValue ($M)Status
FY2020434derived
FY2019302derived
FY2018224derived
FY2017137derived
FY201659derived

6 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
$434M (derived)
Period
FY2020, ended Jan 31, 2020 · fiscal-year value (12 months)
Calculation
FCF = OCF $437M − Capex $3.0M = $434M (OCF: 10-K 0001628280-20-004385 filed Mar 30, 2020; Capex: 10-K 0001628280-20-004385 filed Mar 30, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 30, 2020 · 0001628280-20-004385
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$434MMar 30, 202010-K 0001628280-20-004385derived · confidence 0.95 · current