The table below shows COMMVAULT SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$244.68M
$207.38M
$203.80M
$170.29M
$177.18M
$123.95M
Capital expenditure
$7.53M
$3.76M
$4.09M
$3.24M
$3.91M
$8.18M
Investing cash flow
-$5.45M
-$70.40M
-$5.52M
-$5.29M
-$24.44M
$35.47M
Dividends paid
-
-
-
-
-
-
CVLT operating cash flow (10-K history)
COMMVAULT SYSTEMS INC reported operating cash flow of $244.68M for fiscal year 2026. That is up 18.0% from $207.38M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $100.04M (FY 2017) to $244.68M. Figures come from the company's audited annual reports as filed with the SEC.
