Commvault Systems CVLT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $70.66M-18.8% | $87M+8.4% | $80.24M-1.0% | $81.08M+6.5% | $76.11M-55.6% | ||
| $10.35M-12.1% | $11.77M+9.5% | $10.75M+9.6% | $9.81M+8.1% | $9.07M+7.5% | ||
| $123.43M+2.5% | $120.45M-2.0% | $122.86M+5.0% | $117.04M+3.3% | $113.26M+6.0% | ||
| —— | -$7.48M+1.9% | -$7.62M+55.1% | -$16.98M+33.9% | -$25.68M+78.3% | ||
| $2.81M+31.5% | $2.13M+46.1% | $1.46M+85.4% | $788.25K+585% | $115K0.0% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | -$495K— | $0— | ||
| $252K— | —— | —— | —— | —— | ||
| —— | —— | —— | $986K-96.1% | $25.24M-3.8% | ||
| $20.82M-23.4% | $27.19M+167% | $10.18M+152% | $4.03M-53.2% | $8.62M— | ||
| $723K-78.7% | $3.4M+15.6% | $2.94M-9.8% | $3.26M-8.0% | $3.54M— | ||
| $136.41M+20.5% | $113.22M+9.1% | $103.78M+8.5% | $95.66M+9.1% | $87.66M+2.1% | ||
| $8.12M-1.4% | $8.23M+19.8% | $6.87M+6.3% | $6.47M+0.9% | $6.41M-5.3% | ||
| -$8.01M-1.5% | -$7.9M-16.0% | -$6.81M-1.0% | -$6.74M+5.5% | -$7.14M+4.6% | ||
| -$545K— | —— | —— | —— | —— | ||
| —— | $100.98M+56.5% | $64.54M-20.7% | $81.37M+24.3% | $65.44M-1.6% | ||
| $47.74M+8.5% | $44.01M+9.6% | $40.15M+8.7% | $36.95M+10.6% | $33.41M+8.7% | ||
| $244.68M+29.2% | $189.45M-12.1% | $215.55M+10.9% | $194.37M-6.3% | $207.38M-1.4% | ||
| $7.53M-5.5% | $7.97M+30.4% | $6.11M+28.1% | $4.77M+27.1% | $3.76M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $34.85M— | $0— | ||
| $6.95M-5.1% | $7.33M-0.7% | $7.38M+5.3% | $7M+425% | $1.33M+14.8% | ||
| -$5.45M+7.1% | -$5.86M+88.0% | -$48.97M-131% | -$21.24M+69.8% | -$70.4M+0.7% | ||
| $446.11M+106% | $216.63M+4.3% | $207.79M+61.5% | $128.67M-22.0% | $165.02M-11.1% | ||
| $900M+33.3% | $675M+50.0% | $450M— | —— | —— | ||
| $14.5M+8.1% | $13.41M0.0% | $13.41M+10.0% | $12.2M-30.4% | $17.54M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| $23.4M0.0% | $23.4M+5.2% | $22.24M+1,105% | $1.85M— | $0— | ||
| —— | —— | $583.38M+592% | -$118.67M+19.7% | -$147.82M+12.4% | ||
| —— | —— | —— | $20.9M+11,199% | $185K+102% | ||
| —— | —— | —— | —— | —— | ||
| $13.61M-34.4% | $20.76M-25.6% | $27.9M-20.4% | $35.04M-16.9% | $42.19M+15.2% | ||
| $47.74M+8.5% | $44.01M+9.6% | $40.15M+8.7% | $36.95M+10.6% | $33.41M+8.7% | ||
| $2.81M+31.5% | $2.13M+46.1% | $1.46M+85.4% | $788.25K+585% | $115K0.0% | ||
| -$545K— | —— | —— | —— | —— | ||
| —— | —— | —— | -$495K— | $0— | ||
| $0— | —— | —— | —— | —— | ||
| $73.66M+4.0% | $70.85M+15.7% | $61.21M+8.1% | $56.65M+13.6% | $49.85M+28.0% | ||
| -$8.01M-1.5% | -$7.9M-16.0% | -$6.81M-1.0% | -$6.74M+5.5% | -$7.14M+4.6% | ||
| $20.82M-23.4% | $27.19M+167% | $10.18M+152% | $4.03M-53.2% | $8.62M— | ||
| $68K+108% | -$802K-87.4% | -$428K-20.6% | -$355K+2.5% | -$364K-263% | ||
| $8.12M-1.4% | $8.23M+19.8% | $6.87M+6.3% | $6.47M+0.9% | $6.41M-5.3% | ||
| $6.95M-5.1% | $7.33M-0.7% | $7.38M+5.3% | $7M+425% | $1.33M+14.8% | ||
| —— | —— | —— | $34.85M— | $0— | ||
| $99.63M+33.3% | $74.72M+50.0% | $49.82M— | —— | —— | ||
| $23.4M0.0% | $23.4M+5.2% | $22.24M+1,105% | $1.85M— | $0— | ||
| $14.5M+8.1% | $13.41M0.0% | $13.41M+10.0% | $12.2M-30.4% | $17.54M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| -$8.01M-1.5% | -$7.9M-16.0% | -$6.81M-1.0% | -$6.74M+5.5% | -$7.14M+4.6% | ||
| $0— | —— | —— | —— | —— | ||
| $35.6M-1.6% | $36.19M+54.0% | $23.49M-2.4% | $24.08M+315% | $5.8M+22.7% | ||
| $13.61M-34.4% | $20.76M-25.6% | $27.9M-20.4% | $35.04M-16.9% | $42.19M+15.2% | ||
| $237.15M+30.7% | $181.48M-13.3% | $209.44M+10.5% | $189.6M-6.9% | $203.63M-1.4% | ||
| $237.15M+30.7% | $181.48M-13.3% | $209.44M+10.5% | $189.6M-6.9% | $203.63M-1.4% |
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.
