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% | ||
| —— | $142K— | $5.67M+254% | $3.91M+182% | -$17.19M+84.3% | ||
| $702K+2,342% | $702K+2,342% | $702K+2,342% | $702K+2,342% | $28.75K0.0% | ||
| $0— | $0— | $0-100% | $0— | —— | ||
| —— | —— | —— | -$495K— | $0— | ||
| $399K— | -$59K+94.3% | $232K+169% | -$320K-348% | —— | ||
| $13.34M-11.9% | —— | —— | -$47.26M-105% | $15.14M-6.2% | ||
| $2.68M-70.4% | $12.24M+356% | $8.28M+287% | -$2.38M-208% | $9.05M— | ||
| $869K-75.5% | $961K+91.4% | -$992K-47.4% | -$115K-168% | $3.54M— | ||
| $52.94M+78.0% | $55.52M+20.5% | $10.51M+340% | $17.44M+84.8% | $29.75M+6.4% | ||
| $1.97M-5.6% | $2.74M+98.8% | $1.77M+29.6% | $1.64M+3.6% | $2.08M-14.6% | ||
| -$2.08M-5.9% | -$2.29M-90.6% | -$1.74M-4.1% | -$1.91M+17.1% | -$1.96M+14.9% | ||
| $0— | $0-100% | $0— | -$545K— | —— | ||
| —— | $124.99M+41.1% | -$20.26M-490% | -$3.75M+81.0% | $0-100% | ||
| $13.39M+38.7% | $12.14M+46.6% | $11.22M+39.9% | $10.99M+47.3% | $9.66M+38.2% | ||
| $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% | —— | ||
| —— | —— | —— | $34.85M— | $0— | ||
| $169K-69.0% | $156K-24.6% | $482K+346% | $6.14M+1,199% | $545K+46.1% | ||
| -$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— | ||
| $7.53M+17.0% | $0— | $6.97M+21.1% | $0-100% | $6.44M+13.2% | ||
| $48K-85.9% | -$18K— | —— | —— | $340K— | ||
| $0— | $1.16M— | $20.4M— | $1.85M— | $0— | ||
| —— | —— | $655.91M+1,521% | -$16.91M+63.3% | -$23.72M+46.9% | ||
| —— | $2.94M+124% | —— | $19.53M+1,745% | $6.03M+207% | ||
| —— | —— | $700.32M— | $61.13M+346% | —— | ||
| $3.4M-67.7% | $3.4M-67.7% | $3.4M-67.7% | $3.4M-67.7% | $10.55M+111% | ||
| $13.39M+38.7% | $12.14M+46.6% | $11.22M+39.9% | $10.99M+47.3% | $9.66M+38.2% | ||
| $702K+2,342% | $702K+2,342% | $702K+2,342% | $702K+2,342% | $28.75K0.0% | ||
| $0— | $0-100% | $0— | -$545K— | —— | ||
| —— | —— | —— | -$495K— | $0— | ||
| $0— | $0— | $0-100% | $0— | —— | ||
| $23.12M+13.8% | $21.75M+79.5% | $13.71M+49.8% | $15.07M+82.3% | $20.32M+116% | ||
| -$2.08M-5.9% | -$2.29M-90.6% | -$1.74M-4.1% | -$1.91M+17.1% | -$1.96M+14.9% | ||
| $2.68M-70.4% | $12.24M+356% | $8.28M+287% | -$2.38M-208% | $9.05M— | ||
| $474K+220% | -$207K-224% | -$138K-112% | -$61K+12.9% | -$396K-307% | ||
| $1.97M-5.6% | $2.74M+98.8% | $1.77M+29.6% | $1.64M+3.6% | $2.08M-14.6% | ||
| $169K-69.0% | $156K-24.6% | $482K+346% | $6.14M+1,199% | $545K+46.1% | ||
| —— | —— | —— | $34.85M— | $0— | ||
| $24.91M— | $24.91M— | $24.91M— | $24.91M— | $0— | ||
| $0— | $1.16M— | $20.4M— | $1.85M— | $0— | ||
| $7.53M+17.0% | $0— | $6.97M+21.1% | $0-100% | $6.44M+13.2% | ||
| -$18K— | -$18K— | —— | —— | $0— | ||
| -$2.08M-5.9% | -$2.29M-90.6% | -$1.74M-4.1% | -$1.91M+17.1% | -$1.96M+14.9% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $523K-52.8% | $12.92M+5,771% | $1.91M-23.4% | $20.25M+929% | $1.11M+3,069% | ||
| $3.4M-67.7% | $3.4M-67.7% | $3.4M-67.7% | $3.4M-67.7% | $10.55M+111% | ||
| $131.84M+73.1% | $1.93M-93.6% | $73.58M+36.9% | $29.8M-32.0% | $76.17M-3.7% | ||
| $131.84M+73.1% | $1.93M-93.6% | $73.58M+36.9% | $29.8M-32.0% | $76.17M-3.7% |
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.
