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)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CVLT · 截至 2026-06-10

财务报表

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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Commvault Systems, Inc.

关于Commvault Systems, Inc.(CVLT)现金流量表

Commvault Systems, Inc. 2026财年经营活动现金流$0.24B,自由现金流$0.24B(FCF利润率20.03%),资本支出($0.01B)。

常见问题

CVLT · 4 问

Commvault Systems, Inc. 2026财年自由现金流$0.24B,同比up16.5%。

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