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cash-flow-chart

VEEV Cash Flow

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The latest data point in Q1'27 shows Operating Cash Flow reaching 1.13B USD, while Free Cash Flow recorded no data for the period. From Q2'24 to Q1'27, both Operating Cash Flow and Free Cash Flow exhibit a highly seasonal pattern with sharp spikes in Q1 each year, peaking at 1.13B USD and 871M USD respectively in Q1'26, followed by significant declines in subsequent quarters. Operating Cash Flow consistently outperforms Free Cash Flow across all periods, with the gap widening during high-cash quarters, while both metrics show overall growth in peak values year-over-year despite quarterly volatility.