Companies: 10,795·Total market cap: $144.5T
Commvault Systems, Inc.

Commvault Systems, Inc.

CVLTNASDAQTechnology● Active
$122.09
+$3.41(+2.87%)
Market Cap$5.0B
P/E Ratio—
52W High$200.68
52W Low$71.75
Overview

Commvault Systems, Inc. (CVLT) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CVLT · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
Operating Activities
Net Income$0.07B$0.08B$0.17B($0.04B)$0.03B
Depreciation & Amort.$0.01B$0.01B$0.03B$0.03B$0.01B
Stock-Based Comp.$0.12B$0.11B$0.09B$0.11B$0.11B
Change in Working Capital($0.03B)($0.01B)$0.02B$0.01B$0.01B
Net Cash from Operations$0.24B$0.21B$0.20B$0.17B$0.18B
Investing Activities
Capital Expenditure($0.01B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments($0.01B)($0.00B)($0.00B)($0.00B)($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.07B)($0.01B)($0.01B)($0.02B)
Financing Activities
Common Stock Repurchased($0.45B)($0.17B)($0.18B)($0.15B)($0.31B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.78B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing$0.35B($0.15B)($0.17B)($0.14B)($0.28B)
Free Cash Flow
Free Cash Flow$0.24B$0.20B$0.20B$0.17B$0.17B
FCF Margin %(computed)20.03%20.45%23.80%21.29%22.51%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History
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About Commvault Systems, Inc. (CVLT) Cash Flow Statement

Commvault Systems, Inc. generated operating cash flow of $0.24B and free cash flow of $0.24B for 2026 — a FCF margin of 20.03%. Capital expenditure was ($0.01B).

Frequently asked questions

CVLT · 4 questions

Commvault Systems, Inc. generated free cash flow of $0.24B for 2026, up 16.5% year-over-year.

CVLT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10