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Commvault Systems CVLT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Commvault Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Commvault Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001169561-26-000024
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | (1,889) | (1,908) |
| Deferred revenue | (12,308) | 17,440 |
| Other liabilities | (761) | (115) |
| Net cash provided by operating activities | 51,670 | 31,681 |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (569) | (1,879) |
| Purchase of investments | (7,895) | (6,144) |
| Proceeds from sale of headquarters, net | — | 34,849 |
Item 1. Financial Statements
FAQ
- What is Commvault Systems's operating cash flow?
- Commvault Systems (CVLT) reported operating cash flow of $51.67M in Q2 2026.
- How has Commvault Systems's operating cash flow changed year-over-year?
- Commvault Systems's operating cash flow increased by 63.1% year-over-year, from $31.68M to $51.67M.
- What is the long-term trend for Commvault Systems's operating cash flow?
- Over 4 years (2022 to 2026), Commvault Systems's operating cash flow has grown at a 8.4% compound annual growth rate (CAGR), from $177.18M to $244.68M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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