CommVault Systems Inc (CVLT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Commvault Systems, Inc. provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system.

Total Cash From Operating Activities Chart for CommVault Systems Inc

CommVault Systems Inc (CVLT) operating cash flow for FY2026 was USD 244.7M, a 18.0% change from FY2025. CommVault Systems Inc's operating cash flow grew from USD 3.8M in 2005 to USD 244.7M in 2026 (6271.9% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.6%, 10-year CAGR of 11.2%, 20-year CAGR of 11.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.42B
Implied Share Price
$154.98
Enterprise Value
$6.18B
Revenue (TTM)
$1.22B
EBITDA
$122.06M
Profit Margin
5.62%
Trailing P/E
98.71
Forward P/E
28.01
Price/Book (MRQ)
118.98
Price/Sales (TTM)
5.28
EV/EBITDA
54.94
EV/Revenue
5.08
Dividend Yield
—
Book Value
$1.26
Free Cash Flow (FY2026)
$237.15M
Free Cash Flow Yield
3.69%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.