Commvault Systems Cash Flow Statement
NASDAQ: CVLTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Commvault Systems free cash flow
In fiscal 2026, Commvault Systems generated $244.7 million of operating cash flow and spent $7.5 million on capital expenditures. That left free cash flow of $237.2 million, a free-cash-flow margin of 20.0% of revenue. Free cash flow was up 16.5% from the prior year's $203.6 million.
Commvault Systems returned $446.1 million to shareholders through share repurchases, equal to 188% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Commvault Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.66M | 76.11M | 168.91M | -35.77M | 33.62M | -30.95M | -5.64M | 3.56M | -61.90M | -508.00K |
| Net Income growth (YoY) | -7.16% | -54.94% | — | -206.39% | — | — | -258.52% | — | — | -129.53% |
| Depreciation & Amortization | 10.35M | 9.07M | 6.42M | 10.32M | 10.95M | 15.88M | 17.07M | 12.06M | 11.79M | 10.23M |
| Stock-Based Compensation | 123.42M | 113.26M | 94.55M | 105.75M | 105.16M | 84.83M | 65.89M | 80.49M | 74.13M | 73.93M |
| Change in Working Capital | 42.60M | 56.19M | 29.27M | 69.05M | 33.39M | 8.18M | 15.53M | 10.45M | 698.00K | 20.38M |
| Operating Cash Flow | 244.68M | 207.38M | 203.80M | 170.29M | 177.18M | 123.95M | 88.46M | 110.18M | 84.17M | 100.04M |
| Capital Expenditures | -7.53M | -3.76M | -4.09M | -3.24M | -3.91M | -8.18M | -3.20M | -6.56M | -7.05M | -6.42M |
| Investing Cash Flow | -5.45M | -70.40M | -5.52M | -5.29M | -24.44M | 35.47M | -74.00M | -5.26M | -17.99M | -28.05M |
| Share Repurchases | -446.11M | -165.01M | -184.02M | -150.92M | -305.24M | -95.26M | -77.20M | -132.70M | -112.22M | -50.00M |
| Financing Cash Flow | 345.30M | -147.82M | -170.58M | -135.58M | -276.09M | -74.74M | -39.40M | -90.71M | -82.10M | -22.43M |
| Net Change in Cash | 597.88M | -10.65M | 24.98M | 20.27M | -129.73M | 101.16M | -31.91M | -2.79M | 1.29M | 41.38M |
| Free Cash Flow | 237.15M | 203.63M | 199.71M | 167.05M | 173.27M | 115.78M | 85.26M | 103.62M | 77.12M | 93.61M |
This table shows 10 annual periods of Commvault Systems's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CVLT's reporting calendar. What is a cash flow statement?