Commvault Systems Quarterly 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 the quarter ended Jun 30, 2026, Commvault Systems generated $51.7 million of operating cash flow and spent $569,000 on capital expenditures. That left free cash flow of $51.1 million, a free-cash-flow margin of 16.3% of revenue. Free cash flow was up 71.5% from the prior year's $29.8 million.
Commvault Systems returned $10.1 million to shareholders through share repurchases, equal to 20% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Commvault Systems cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.14M | 14.65M | 17.78M | 14.73M | 23.50M | 30.99M | 11.02M | 15.56M | 18.53M | 126.12M | 17.14M | 13.02M |
| Net Income growth (YoY) | -10.03% | -52.73% | +61.35% | -5.36% | +26.82% | -75.43% | -35.70% | +19.57% | +46.70% | — | — | +188.11% |
| Depreciation & Amortization | 2.32M | 893.00K | 3.78M | 3.07M | 2.61M | 2.31M | 2.76M | 2.04M | 1.96M | 1.68M | 1.54M | 1.56M |
| Stock-Based Compensation | 35.29M | 31.96M | 29.06M | 32.22M | 30.18M | 28.99M | 31.46M | 26.40M | 26.40M | 22.61M | 24.60M | 23.61M |
| Change in Working Capital | 21.95M | 78.54M | -76.94M | 25.46M | 22.40M | 42.72M | -22.44M | 2.68M | 27.21M | 25.01M | -2.84M | -13.04M |
| Operating Cash Flow | 51.67M | 132.19M | 4.04M | 76.77M | 31.68M | 76.95M | 30.15M | 55.59M | 44.69M | 79.98M | 44.44M | 40.34M |
| Capital Expenditures | -569.00K | -344.00K | -2.12M | -3.19M | -1.88M | -783.00K | -262.00K | -1.85M | -863.00K | -859.00K | -1.81M | -266.00K |
| Investing Cash Flow | -8.46M | -313.00K | -2.27M | -29.68M | 26.83M | -730.00K | -45.38M | -1.96M | -22.34M | -1.23M | -2.30M | -526.00K |
| Share Repurchases | -10.13M | -259.29M | -40.74M | -131.02M | -15.05M | -29.82M | -31.90M | -51.90M | -51.39M | -50.37M | -51.30M | -31.33M |
| Financing Cash Flow | -10.21M | -251.78M | -41.92M | 655.91M | -16.91M | -23.72M | -31.90M | -46.14M | -46.05M | -44.68M | -49.91M | -26.16M |
| Net Change in Cash | 29.85M | -126.36M | -37.21M | 700.32M | 61.13M | 58.53M | -59.50M | 15.20M | -24.88M | 28.44M | 1.02M | 8.70M |
| Free Cash Flow | 51.10M | 131.84M | 1.93M | 73.58M | 29.80M | 76.17M | 29.88M | 53.74M | 43.83M | 79.13M | 42.63M | 40.07M |
This table shows 12 quarterly periods of Commvault Systems's cash flow statement, from Q1 2027 back to Q2 2024, 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?