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Commvault Systems CVLT Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$311.7M+13.3%
Gross profit$253.7M+11.6%
Operating income$16.6M-37.7%
Net income$14.6M-52.7%
EPS (diluted)$0.34-50.0%

Balance sheet

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Cash & equivalents$900.0M+198%
Total debt$36.6M+235%
Total equity$7.5M-97.7%
Total assets$1.9B+68.7%

Cash flow

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CapEx$344.0K-56.1%
Free cash flow$131.8M+73.1%

Valuation

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Market cap$5.36B-50.7%

Profitability

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Gross margin81.2%-0.9pp
Operating margin6.3%-1.2pp
Net margin6%-1.7pp
FCF margin20%-0.4pp

Returns & leverage

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Return on equity42.5%+17.3pp
Debt / equity4.9×+4.9×
Current ratio+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Commvault Systems’s 10-K, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commvault Systems's operating cash flow?
Commvault Systems (CVLT) reported operating cash flow of $132.19M in Q1 2026.
How has Commvault Systems's operating cash flow changed year-over-year?
Commvault Systems's operating cash flow increased by 71.8% year-over-year, from $76.96M to $132.19M.
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.