Commvault Systems CVLT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $70.66M-7.2% | $87M-49.2% | $80.24M-54.8% | $81.08M-53.6% | $76.11M-54.9% | ||
| $10.35M+14.1% | $11.77M+39.5% | $10.75M+48.9% | $9.81M+45.5% | $9.07M+41.4% | ||
| $123.43M+9.0% | $120.45M+12.7% | $122.86M+22.8% | $117.04M+20.4% | $113.26M+19.8% | ||
| —— | -$7.48M+93.7% | -$7.62M+93.5% | -$16.98M+85.2% | -$25.68M+76.6% | ||
| $2.81M+2,342% | $2.13M+1,756% | $1.46M+1,171% | $788.25K+585% | $115K0.0% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | -$495K— | $0— | ||
| $252K— | —— | —— | —— | —— | ||
| —— | —— | —— | $986K-92.7% | $25.24M+48.5% | ||
| $20.82M+142% | $27.19M— | $10.18M— | $4.03M— | $8.62M— | ||
| $723K-79.6% | $3.4M— | $2.94M— | $3.26M— | $3.54M— | ||
| $136.41M+55.6% | $113.22M+31.9% | $103.78M+71.6% | $95.66M+42.7% | $87.66M+73.9% | ||
| $8.12M+26.7% | $8.23M+21.7% | $6.87M-2.4% | $6.47M-8.0% | $6.41M-4.1% | ||
| -$8.01M-12.3% | -$7.9M-5.6% | -$6.81M+10.2% | -$6.74M+7.3% | -$7.14M-16.3% | ||
| -$545K— | —— | —— | —— | —— | ||
| —— | $100.98M+51.9% | $64.54M+841% | $81.37M+170% | $65.44M+201% | ||
| $47.74M+42.9% | $44.01M+43.1% | $40.15M+37.2% | $36.95M+33.5% | $33.41M+25.9% | ||
| $244.68M+18.0% | $189.45M-10.0% | $215.55M-4.1% | $194.37M-7.2% | $207.38M+1.8% | ||
| $7.53M+100% | $7.97M+108% | $6.11M+13.5% | $4.77M+25.5% | $3.76M-8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $34.85M— | $0— | ||
| $6.95M+421% | $7.33M+531% | $7.38M+411% | $7M+339% | $1.33M-7.1% | ||
| -$5.45M+92.3% | -$5.86M+91.7% | -$48.97M-76.0% | -$21.24M+19.5% | -$70.4M-1,175% | ||
| $446.11M+170% | $216.63M+16.7% | $207.79M+1.4% | $128.67M-30.2% | $165.02M-10.3% | ||
| $900M— | $675M— | $450M— | —— | —— | ||
| $14.5M-17.3% | $13.41M-20.1% | $13.41M-26.2% | $12.2M-30.6% | $17.54M+30.5% | ||
| —— | —— | —— | —— | —— | ||
| $23.4M— | $23.4M— | $22.24M— | $1.85M— | $0— | ||
| —— | —— | $583.38M+412% | -$118.67M+28.9% | -$147.82M+13.3% | ||
| —— | —— | —— | $20.9M+804% | $185K+107% | ||
| —— | —— | —— | —— | —— | ||
| $13.61M-67.7% | $20.76M-43.3% | $27.9M-10.2% | $35.04M+37.3% | $42.19M+111% | ||
| $47.74M+42.9% | $44.01M+43.1% | $40.15M+37.2% | $36.95M+33.5% | $33.41M+25.9% | ||
| $2.81M+2,342% | $2.13M+1,756% | $1.46M+1,171% | $788.25K+585% | $115K0.0% | ||
| -$545K— | —— | —— | —— | —— | ||
| —— | —— | —— | -$495K— | $0— | ||
| $0— | —— | —— | —— | —— | ||
| $73.66M+47.8% | $70.85M+81.9% | $61.21M+75.8% | $56.65M+73.7% | $49.85M+66.4% | ||
| -$8.01M-12.3% | -$7.9M-5.6% | -$6.81M+10.2% | -$6.74M+7.3% | -$7.14M-16.3% | ||
| $20.82M+142% | $27.19M— | $10.18M— | $4.03M— | $8.62M— | ||
| $68K+119% | -$802K-460% | -$428K— | -$355K— | -$364K— | ||
| $8.12M+26.7% | $8.23M+21.7% | $6.87M-2.4% | $6.47M-8.0% | $6.41M-4.1% | ||
| $6.95M+421% | $7.33M+531% | $7.38M+411% | $7M+339% | $1.33M-7.1% | ||
| —— | —— | —— | $34.85M— | $0— | ||
| $99.63M— | $74.72M— | $49.82M— | —— | —— | ||
| $23.4M— | $23.4M— | $22.24M— | $1.85M— | $0— | ||
| $14.5M-17.3% | $13.41M-20.1% | $13.41M-26.2% | $12.2M-30.6% | $17.54M+30.5% | ||
| —— | —— | —— | —— | —— | ||
| -$8.01M-12.3% | -$7.9M-5.6% | -$6.81M+10.2% | -$6.74M+7.3% | -$7.14M-16.3% | ||
| $0— | —— | —— | —— | —— | ||
| $35.6M+514% | $36.19M+666% | $23.49M+343% | $24.08M+272% | $5.8M+4.8% | ||
| $13.61M-67.7% | $20.76M-43.3% | $27.9M-10.2% | $35.04M+37.3% | $42.19M+111% | ||
| $237.15M+16.5% | $181.48M-12.1% | $209.44M-4.5% | $189.6M-7.8% | $203.63M+2.0% | ||
| $237.15M+16.5% | $181.48M-12.1% | $209.44M-4.5% | $189.6M-7.8% | $203.63M+2.0% |
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.
