Commvault Systems CVLT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $14.65M-52.7% | $17.78M+61.3% | $14.73M-5.4% | $23.5M+26.8% | $30.99M-75.4% | ||
| $893K-61.4% | $3.78M+37.1% | $2.98M+46.0% | $2.69M+37.6% | $2.31M+37.7% | ||
| $31.96M+10.3% | $29.06M-7.6% | $32.22M+22.0% | $30.18M+14.3% | $28.99M+28.2% | ||
| $132.19M+71.8% | $4.05M-86.6% | $76.77M+38.1% | $31.68M-29.1% | $76.96M-3.8% | ||
| $344K-56.1% | $2.12M+709% | $3.19M+72.5% | $1.88M+118% | $783K-8.8% | ||
| —— | —— | $26.02M— | $0-100% | —— | ||
| -$313K+57.1% | -$2.28M+95.0% | -$29.68M-1,418% | $26.83M+220% | -$730K+40.7% | ||
| $259.29M+769% | $40.74M+27.7% | $131.02M+152% | $15.05M-70.7% | $29.82M-40.8% | ||
| $225M— | $225M— | $225M— | $225M— | $0— | ||
| —— | —— | $655.91M+1,521% | -$16.91M+63.3% | -$23.72M+46.9% | ||
| —— | —— | $700.32M— | $61.13M+346% | —— | ||
| $131.84M+73.1% | $1.93M-93.6% | $73.58M+36.9% | $29.8M-32.0% | $76.17M-3.7% |
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Compare these in charts →Questions, answered.
- How much cash does Commvault Systems generate?
- Commvault Systems (CVLT) generated $244.7M in operating cash flow over the trailing twelve months.
- What is Commvault Systems's free cash flow?
- After $7.5M of capital expenditures, Commvault Systems's free cash flow was $237.2M over the trailing twelve months, up 16.5% year over year.
- Where does Commvault Systems's cash flow data come from?
- Every line is extracted from Commvault Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
