Commvault Systems CVLT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $14.65M-17.6% | $17.78M+20.7% | $14.73M-37.3% | $23.5M-24.2% | $30.99M+181% | ||
| $893K-76.4% | $3.78M+26.9% | $2.98M+10.7% | $2.69M+16.3% | $2.31M-16.1% | ||
| $31.96M+10.0% | $29.06M-9.8% | $32.22M+6.8% | $30.18M+4.1% | $28.99M-7.9% | ||
| —— | $142K-97.5% | $5.67M+45.0% | $3.91M+123% | -$17.19M— | ||
| $702K0.0% | $702K0.0% | $702K0.0% | $702K+2,342% | $28.75K0.0% | ||
| $0— | $0— | $0— | $0— | —— | ||
| —— | —— | —— | -$495K— | $0— | ||
| $399K+776% | -$59K-125% | $232K+173% | -$320K— | —— | ||
| $13.34M— | —— | —— | -$47.26M-412% | $15.14M-31.0% | ||
| $2.68M-78.1% | $12.24M+47.8% | $8.28M+448% | -$2.38M-126% | $9.05M+289% | ||
| $869K-9.6% | $961K+197% | -$992K-763% | -$115K-103% | $3.54M+605% | ||
| $52.94M-4.6% | $55.52M+428% | $10.51M-39.7% | $17.44M-41.4% | $29.75M-35.4% | ||
| $1.97M-28.2% | $2.74M+54.5% | $1.77M+8.4% | $1.64M-21.4% | $2.08M+51.1% | ||
| -$2.08M+9.1% | -$2.29M-31.5% | -$1.74M+8.9% | -$1.91M+2.8% | -$1.96M-63.6% | ||
| $0— | $0— | $0+100% | -$545K— | —— | ||
| —— | $124.99M+717% | -$20.26M-441% | -$3.75M— | $0-100% | ||
| $13.39M+10.4% | $12.14M+8.2% | $11.22M+2.1% | $10.99M+13.8% | $9.66M+16.7% | ||
| $132.19M+3,168% | $4.05M-94.7% | $76.77M+142% | $31.68M-58.8% | $76.96M+155% | ||
| $344K-83.8% | $2.12M-33.5% | $3.19M+69.6% | $1.88M+140% | $783K+199% | ||
| —— | —— | $26.02M— | $0— | —— | ||
| —— | —— | —— | $34.85M— | $0— | ||
| $169K+8.3% | $156K-67.6% | $482K-92.2% | $6.14M+1,027% | $545K+163% | ||
| -$313K+86.2% | -$2.28M+92.3% | -$29.68M-211% | $26.83M+3,775% | -$730K+98.4% | ||
| $259.29M+536% | $40.74M-68.9% | $131.02M+771% | $15.05M-49.5% | $29.82M-6.5% | ||
| $225M0.0% | $225M0.0% | $225M0.0% | $225M— | $0— | ||
| $7.53M— | $0-100% | $6.97M— | $0-100% | $6.44M— | ||
| $48K+367% | -$18K— | —— | —— | $340K— | ||
| $0-100% | $1.16M-94.3% | $20.4M+1,005% | $1.85M— | $0— | ||
| —— | —— | $655.91M+3,979% | -$16.91M+28.7% | -$23.72M+25.6% | ||
| —— | $2.94M— | —— | $19.53M+224% | $6.03M+149% | ||
| —— | —— | $700.32M+1,046% | $61.13M— | —— | ||
| $3.4M0.0% | $3.4M0.0% | $3.4M0.0% | $3.4M-67.7% | $10.55M0.0% | ||
| $13.39M+10.4% | $12.14M+8.2% | $11.22M+2.1% | $10.99M+13.8% | $9.66M+16.7% | ||
| $702K0.0% | $702K0.0% | $702K0.0% | $702K+2,342% | $28.75K0.0% | ||
| $0— | $0— | $0+100% | -$545K— | —— | ||
| —— | —— | —— | -$495K— | $0— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $23.12M+6.3% | $21.75M+58.6% | $13.71M-9.0% | $15.07M-25.8% | $20.32M+67.7% | ||
| -$2.08M+9.1% | -$2.29M-31.5% | -$1.74M+8.9% | -$1.91M+2.8% | -$1.96M-63.6% | ||
| $2.68M-78.1% | $12.24M+47.8% | $8.28M+448% | -$2.38M-126% | $9.05M+289% | ||
| $474K+329% | -$207K-50.0% | -$138K-126% | -$61K+84.6% | -$396K-337% | ||
| $1.97M-28.2% | $2.74M+54.5% | $1.77M+8.4% | $1.64M-21.4% | $2.08M+51.1% | ||
| $169K+8.3% | $156K-67.6% | $482K-92.2% | $6.14M+1,027% | $545K+163% | ||
| —— | —— | —— | $34.85M— | $0— | ||
| $24.91M0.0% | $24.91M0.0% | $24.91M0.0% | $24.91M— | $0— | ||
| $0-100% | $1.16M-94.3% | $20.4M+1,005% | $1.85M— | $0— | ||
| $7.53M— | $0-100% | $6.97M— | $0-100% | $6.44M— | ||
| -$18K0.0% | -$18K— | —— | —— | $0— | ||
| -$2.08M+9.1% | -$2.29M-31.5% | -$1.74M+8.9% | -$1.91M+2.8% | -$1.96M-63.6% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $523K-96.0% | $12.92M+575% | $1.91M-90.6% | $20.25M+1,726% | $1.11M+404% | ||
| $3.4M0.0% | $3.4M0.0% | $3.4M0.0% | $3.4M-67.7% | $10.55M0.0% | ||
| $131.84M+6,745% | $1.93M-97.4% | $73.58M+147% | $29.8M-60.9% | $76.17M+155% | ||
| $131.84M+6,745% | $1.93M-97.4% | $73.58M+147% | $29.8M-60.9% | $76.17M+155% |
Chart any of these lines over time, or line them up against competitors.
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.
