Commvault Systems CVLT Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $70.66M-7.2% | $76.11M-54.9% | $168.91M+572% | -$35.77M-206% | ||
| $10.35M+14.1% | $9.07M+41.4% | $6.42M-37.9% | $10.32M-5.7% | ||
| $123.43M+9.0% | $113.26M+19.8% | $94.55M-10.6% | $105.75M+0.6% | ||
| —— | -$25.68M+76.6% | -$109.6M-16,161% | -$674K-1,476% | ||
| $2.81M+2,342% | $115K0.0% | $115K— | —— | ||
| $0— | —— | $0-100% | $53.48M— | ||
| —— | $0— | $0— | —— | ||
| $252K— | —— | —— | -$297K— | ||
| —— | $25.24M+48.5% | $17M— | —— | ||
| $20.82M+142% | $8.62M— | —— | -$6.18M— | ||
| $723K-79.6% | $3.54M— | —— | —— | ||
| $136.41M+55.6% | $87.66M+73.9% | $50.39M-31.7% | $73.76M+52.7% | ||
| $8.12M+26.7% | $6.41M-4.1% | $6.69M+29.2% | $5.18M— | ||
| -$8.01M-12.3% | -$7.14M-16.3% | -$6.14M-17.3% | -$5.23M— | ||
| -$545K— | —— | —— | $0— | ||
| —— | $65.44M+201% | $21.73M— | —— | ||
| $47.74M+42.9% | $33.41M+25.9% | $26.53M+17.3% | $22.63M+23.4% | ||
| $244.68M+18.0% | $207.38M+1.8% | $203.8M+19.7% | $170.29M-3.9% | ||
| $7.53M+100% | $3.76M-8.1% | $4.09M+26.1% | $3.24M-17.1% | ||
| —— | —— | $0— | $0-100% | ||
| —— | $0— | $0— | —— | ||
| $6.95M+421% | $1.33M-7.1% | $1.44M-29.8% | $2.05M-50.6% | ||
| -$5.45M+92.3% | -$70.4M-1,175% | -$5.52M-4.4% | -$5.29M+78.4% | ||
| $446.11M+170% | $165.02M-10.3% | $184.02M+21.9% | $150.92M-50.6% | ||
| $900M— | —— | $0— | —— | ||
| $14.5M-17.3% | $17.54M+30.5% | $13.44M-12.8% | $15.41M-48.2% | ||
| —— | —— | $0— | $0— | ||
| $23.4M— | $0— | $0— | —— | ||
| —— | -$147.82M+13.3% | -$170.58M-25.8% | -$135.58M+50.9% | ||
| —— | $185K+107% | -$2.72M— | —— | ||
| —— | —— | —— | $20.27M— | ||
| $13.61M-67.7% | $42.19M+111% | $19.97M+31.6% | $15.18M+1,116% | ||
| $47.74M+42.9% | $33.41M+25.9% | $26.53M+17.3% | $22.63M+23.4% | ||
| $2.81M+2,342% | $115K0.0% | $115K— | —— | ||
| -$545K— | —— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| $0— | —— | $0-100% | $53.48M— | ||
| $73.66M+47.8% | $49.85M+66.4% | $29.95M-1.9% | $30.53M-8.9% | ||
| -$8.01M-12.3% | -$7.14M-16.3% | -$6.14M-17.3% | -$5.23M— | ||
| $20.82M+142% | $8.62M— | —— | -$6.18M— | ||
| $68K+119% | -$364K— | —— | —— | ||
| $8.12M+26.7% | $6.41M-4.1% | $6.69M+29.2% | $5.18M— | ||
| $6.95M+421% | $1.33M-7.1% | $1.44M-29.8% | $2.05M-50.6% | ||
| —— | $0— | $0— | —— | ||
| $99.63M— | —— | $0— | —— | ||
| $23.4M— | $0— | $0— | —— | ||
| $14.5M-17.3% | $17.54M+30.5% | $13.44M-12.8% | $15.41M-48.2% | ||
| —— | —— | $0— | —— | ||
| -$8.01M-12.3% | -$7.14M-16.3% | -$6.14M-17.3% | -$5.23M— | ||
| $0— | —— | $0— | $0— | ||
| $35.6M+514% | $5.8M+4.8% | $5.53M+82.9% | $3.02M— | ||
| $13.61M-67.7% | $42.19M+111% | $19.97M+31.6% | $15.18M+1,116% | ||
| $237.15M+16.5% | $203.63M+2.0% | $199.71M+19.6% | $167.05M-3.6% | ||
| $237.15M+16.5% | $203.63M+2.0% | $199.71M+19.6% | $167.05M-3.6% |
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.
