| VEEVA SYSTEMS INC (VEEV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | 192,787,000$ | 238,433,000$ | 877,158,000$ | 69,544,000$ | 164,117,000$ | 92,874,000$ | 763,516,000$ | 57,769,000$ | 82,598,000$ | 265,036,000$ | 505,936,000$ | 63,397,000$ | 142,660,000$ | 93,386,000$ | 481,027,000$ | 54,054,000$ | 112,959,000$ | 119,065,000$ | 478,385,000$ | 68,351,000$ | 95,403,000$ | 105,320,000$ | 282,172,000$ | 39,109,000$ | 61,504,000$ | 100,473,000$ | 236,289,000$ | 31,873,000$ | 41,556,000$ | 86,813,000$ | 150,585,000$ | 1,437,000$ | 32,234,000$ | 57,606,000$ | 142,161,000$ | 16,225,000$ | |||||||||||||
| Investing Cash Flow | (495,233,000$) | (389,272,000$) | (52,107,000$) | (15,692,000$) | (298,226,000$) | (113,842,000$) | (272,378,000$) | (86,703,000$) | (73,324,000$) | (618,930,000$) | (297,394,000$) | (39,262,000$) | (405,729,000$) | (184,205,000$) | (378,487,000$) | (55,160,000$) | (10,229,000$) | (242,814,000$) | (37,949,000$) | 21,093,000$ | (262,586,000$) | (43,932,000$) | (48,209,000$) | (455,296,000$) | 2,729,000$ | (22,801,000$) | (41,542,000$) | 43,821,000$ | (89,360,000$) | (40,773,000$) | (17,557,000$) | 2,480,000$ | (134,398,000$) | (20,298,000$) | (2,304,000$) | (9,868,000$) | |||||||||||||
| Purchases of Property and Equipment | (267,000$) | (54,000$) | 881,000$ | 1,092,000$ | 1,194,000$ | 2,882,000$ | 4,163,000$ | 686,000$ | 709,000$ | 1,503,000$ | 1,635,000$ | 2,535,000$ | 3,960,000$ | 2,551,000$ | 1,456,000$ | 859,000$ | 2,057,000$ | 2,105,000$ | 4,556,000$ | 9,782,000$ | 4,710,000$ | 459,000$ | 790,000$ | 24,983,000$ | 299,000$ | 299,000$ | |||||||||||||||||||||||
| Financing Cash Flow | 32,646,000$ | 115,689,000$ | 20,380,000$ | 20,811,000$ | 12,960,000$ | (11,484,000$) | 3,828,000$ | (10,484,000$) | (6,889,000$) | 2,577,000$ | (1,392,000$) | (2,241,000$) | (10,543,000$) | (7,884,000$) | 1,292,000$ | (10,556,000$) | (16,046,000$) | 5,657,000$ | 16,805,000$ | 8,993,000$ | 6,265,000$ | 9,027,000$ | 9,533,000$ | 2,121,000$ | 1,366,000$ | 3,381,000$ | 3,142,000$ | 6,182,000$ | 4,867,000$ | 7,022,000$ | 7,839,000$ | 3,610,000$ | 3,747,000$ | 6,131,000$ | 7,285,000$ | (991,000$) | |||||||||||||
| End Cash Position | 1,660,137,000$ | 1,930,431,000$ | 1,964,982,000$ | 1,118,785,000$ | 1,044,511,000$ | 1,165,754,000$ | 1,197,196,000$ | 703,487,000$ | 743,712,000$ | 742,607,000$ | 1,093,634,000$ | 886,465,000$ | 865,159,000$ | 1,140,246,000$ | 1,239,998,000$ | 1,138,040,000$ | 1,149,946,000$ | 1,064,731,000$ | 1,184,980,000$ | 730,504,000$ | 634,265,000$ | 795,782,000$ | 720,776,000$ | 476,733,000$ | 892,581,000$ | 827,468,000$ | 748,158,000$ | 550,971,000$ | 467,643,000$ | 511,735,000$ | 460,239,000$ | 320,183,000$ | 310,796,000$ | 409,226,000$ | 365,660,000$ | 217,606,000$ | 206,078,000$ | 210,365,000$ | 245,942,000$ | 132,179,000$ | 108,594,000$ | 119,776,000$ | 107,561,000$ | 129,253,000$ | 132,135,000$ | 140,116,000$ | 188,888,000$ | 262,507,000$ | |
| Exchange Rate Effect | (494,000$) | 599,000$ | 766,000$ | (389,000$) | (94,000$) | 5,000$ | (1,257,000$) | (807,000$) | (1,282,000$) | 290,000$ | 19,000$ | (588,000$) | (1,475,000$) | (1,049,000$) | (1,874,000$) | (243,000$) | (1,469,000$) | (180,000$) | (2,765,000$) | (2,199,000$) | (599,000$) | 2,734,000$ | 548,000$ | 75,000$ | (487,000$) | (1,742,000$) | (702,000$) | 1,453,000$ | (1,154,000$) | (1,565,000$) | (811,000$) | 1,861,000$ | (12,000$) | 327,000$ | 913,000$ | ||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 192,787,000$ | 238,433,000$ | 877,158,000$ | 69,544,000$ | 164,117,000$ | 92,874,000$ | 763,516,000$ | 57,769,000$ | 82,598,000$ | 265,036,000$ | 505,936,000$ | 63,397,000$ | 142,660,000$ | 93,386,000$ | 481,027,000$ | 54,054,000$ | 112,959,000$ | 119,065,000$ | 478,385,000$ | 68,351,000$ | 95,403,000$ | 105,320,000$ | 282,439,000$ | 39,163,000$ | 60,623,000$ | 99,381,000$ | 235,095,000$ | 28,991,000$ | 37,393,000$ | 86,127,000$ | 149,876,000$ | (66,000$) | 30,599,000$ | 55,071,000$ | 138,201,000$ | 15,926,000$ | |||||||||||||