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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $42.0M · 10-Q 0001564590-15-004860 filed Jun 4, 2015Operating cash flow · Q2 FY2016: $15.0M · 10-Q 0001564590-15-007757 filed Sep 4, 2015Operating cash flow · Q3 FY2016: $20.0M · 10-Q 0001564590-15-011387 filed Dec 10, 2015Operating cash flow · Q4 FY2016: $3.0M · derived · 10-K 0001564590-17-005637 filed Mar 30, 2017Operating cash flow · Q1 FY2017: $109M · 10-Q 0001564590-16-020379 filed Jun 8, 2016Operating cash flow · Q2 FY2017: $12.0M · 10-Q 0001564590-16-025058 filed Sep 8, 2016Operating cash flow · Q3 FY2017: $25.0M · 10-Q 0001564590-16-030006 filed Dec 8, 2016Operating cash flow · Q4 FY2017: −$2.0M · derived · 10-K 0001564590-18-007164 filed Mar 30, 2018Operating cash flow · Q1 FY2018: $142M · 10-Q 0001564590-17-012336 filed Jun 8, 2017Operating cash flow · Q2 FY2018: $58.0M · 10-Q 0001564590-18-022767 filed Sep 6, 2018Operating cash flow · Q3 FY2018: $32.0M · 10-Q 0001564590-18-030635 filed Dec 7, 2018Operating cash flow · Q4 FY2018: $1.0M · derived · 10-K 0001564590-19-009853 filed Mar 28, 2019Operating cash flow · Q1 FY2019: $151M · 10-Q 0001564590-18-015244 filed Jun 7, 2018Operating cash flow · Q2 FY2019: $87.0M · 10-Q 0001564590-18-022767 filed Sep 6, 2018Operating cash flow · Q3 FY2019: $42.0M · 10-Q 0001564590-18-030635 filed Dec 7, 2018Operating cash flow · Q4 FY2019: $32.0M · derived · 10-K 0001628280-20-004385 filed Mar 30, 2020Operating cash flow · Q1 FY2020: $236M · 10-Q 0001564590-19-021933 filed Jun 6, 2019Operating cash flow · Q2 FY2020: $100M · 10-Q 0001628280-19-011445 filed Sep 5, 2019Operating cash flow · Q3 FY2020: $62.0M · 10-Q 0001628280-19-014779 filed Dec 5, 2019Operating cash flow · Q4 FY2020: $39.0M · derived · 10-K 0001393052-21-000015 filed Mar 30, 2021Operating cash flow · Q1 FY2021: $282M · 10-Q 0001628280-20-008982 filed Jun 4, 2020Operating cash flow · Q2 FY2021: $105M · 10-Q 0001628279-20-000207 filed Sep 8, 2020Operating cash flow · Q3 FY2021: $95.0M · 10-Q 0001628280-20-017286 filed Dec 9, 2020Operating cash flow · Q4 FY2021: $68.0M · derived · 10-K 0001393052-22-000017 filed Mar 30, 2022Operating cash flow · Q1 FY2022: $478M · 10-Q 0001393052-21-000028 filed Jun 4, 2021Operating cash flow · Q2 FY2022: $119M · 10-Q 0001393052-21-000034 filed Sep 3, 2021Operating cash flow · Q3 FY2022: $113M · 10-Q 0001393052-21-000040 filed Dec 3, 2021Operating cash flow · Q4 FY2022: $54.0M · derived · 10-K 0001393052-23-000025 filed Mar 30, 2023Operating cash flow · Q1 FY2023: $481M · 10-Q 0001393052-22-000025 filed Jun 3, 2022Operating cash flow · Q2 FY2023: $93.0M · 10-Q 0001393052-22-000036 filed Sep 2, 2022Operating cash flow · Q3 FY2023: $143M · 10-Q 0001393052-22-000048 filed Dec 7, 2022Operating cash flow · Q4 FY2023: $63.0M · derived · 10-K 0001393052-24-000013 filed Mar 25, 2024Operating cash flow · Q1 FY2024: $506M · 10-Q 0001393052-23-000034 filed Jun 2, 2023Operating cash flow · Q2 FY2024: $265M · 10-Q 0001393052-23-000051 filed Sep 1, 2023Operating cash flow · Q3 FY2024: $83.0M · 10-Q 0001393052-23-000066 filed Dec 7, 2023Operating cash flow · Q4 FY2024: $58.0M · derived · 10-K 0001393052-25-000022 filed Mar 24, 2025Operating cash flow · Q1 FY2025: $764M · 10-Q 0001393052-24-000024 filed Jun 4, 2024Operating cash flow · Q2 FY2025: $93.0M · derived · 10-Q 0001393052-25-000067 filed Aug 29, 2025Operating cash flow · Q3 FY2025: $164M · derived · 10-Q 0001393052-25-000078 filed Nov 21, 2025Operating cash flow · Q4 FY2025: $70.0M · derived · 10-K 0001393052-26-000014 filed Mar 20, 2026Operating cash flow · Q1 FY2026: $877M · 10-Q 0001393052-25-000042 filed Jun 2, 2025Operating cash flow · Q2 FY2026: $238M · derived · 10-Q 0001393052-26-000036 filed Aug 27, 2026Operating cash flow · Q3 FY2026: $193M · derived · 10-Q 0001393052-25-000078 filed Nov 21, 2025Operating cash flow · Q4 FY2026: $107M · derived · 10-K 0001393052-26-000014 filed Mar 20, 2026Operating cash flow · Q1 FY2027: $1.1B · 10-Q 0001393052-26-000026 filed Jun 5, 2026Operating cash flow · Q2 FY2027: $239M · derived · 10-Q 0001393052-26-000036 filed Aug 27, 2026−2a239a421,127Q1 FY2016Q2 FY2027Q4 FY2017
$MOperating cash flow · Q4 FY2016: $3.0M · derived · 10-K 0001564590-17-005637 filed Mar 30, 2017Operating cash flow · Q1 FY2017: $109M · 10-Q 0001564590-16-020379 filed Jun 8, 2016Operating cash flow · Q2 FY2017: $12.0M · 10-Q 0001564590-16-025058 filed Sep 8, 2016Operating cash flow · Q3 FY2017: $25.0M · 10-Q 0001564590-16-030006 filed Dec 8, 2016Operating cash flow · Q4 FY2017: −$2.0M · derived · 10-K 0001564590-18-007164 filed Mar 30, 2018Operating cash flow · Q1 FY2018: $142M · 10-Q 0001564590-17-012336 filed Jun 8, 2017Operating cash flow · Q2 FY2018: $58.0M · 10-Q 0001564590-18-022767 filed Sep 6, 2018Operating cash flow · Q3 FY2018: $32.0M · 10-Q 0001564590-18-030635 filed Dec 7, 2018−2a323a142Q4 FY2016Q3 FY2018Q4 FY2017
Q4 FY2017
−2a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY2027239derived
Q1 FY20271,127reported
Q4 FY2026107derived
Q3 FY2026193derived
Q2 FY2026238derived
Q1 FY2026877reported
Q4 FY202570derived
Q3 FY2025164derived
Q2 FY202593derived
Q1 FY2025764reported
Q4 FY202458derived
Q3 FY202483reported
Q2 FY2024265reported
Q1 FY2024506reported
Q4 FY202363derived
Q3 FY2023143reported
Q2 FY202393reported
Q1 FY2023481reported
Q4 FY202254derived
Q3 FY2022113reported
Q2 FY2022119reported
Q1 FY2022478reported
Q4 FY202168derived
Q3 FY202195reported
Q2 FY2021105reported
Q1 FY2021282reported
Q4 FY202039derived
Q3 FY202062reported
Q2 FY2020100reported
Q1 FY2020236reported
Q4 FY201932derived
Q3 FY201942reported
Q2 FY201987reported
Q1 FY2019151reported
Q4 FY20181derived
Q3 FY201832reported
Q2 FY201858reported
Q1 FY2018142reported
Q4 FY2017−2derived
Q3 FY201725reported
Q2 FY201712reported
Q1 FY2017109reported
Q4 FY20163derived
Q3 FY201620reported
Q2 FY201615reported
Q1 FY201642reported

CSV with all sources · Technical ID: ocf

More metrics for Veeva

Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
−$2.0M (derived)
Period
Q4 FY2017, ended Jan 31, 2017 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 144M − 146M = −$2.0M (FY value from 10-K 0001564590-18-007164; 9-month value from the Q3-10-Q)
Source
10-K, filed Mar 30, 2018 · 0001564590-18-007164
Location
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$2.0MMar 30, 201810-K 0001564590-18-007164derived · confidence 1. · current