CVLT
Commvault Systems, Inc.
Stock
$150.28+2.51 (+1.70%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $265M | $245M | $207M | $204M | $170M | $177M | $124M | $88M | $110M | $84M | $100M | $84M | $124M | $119M | $113M | $100M | $52M | $57M | $43M |
| Capital expenditures | $6.2M | $7.5M | $3.8M | $4.1M | $3.2M | $3.9M | $8.2M | $3.2M | $6.6M | $7.0M | $6.4M | $6.3M | $5.8M | $4.9M | $7.8M | $5.8M | $3.9M | $3.4M | $4.5M |
| Free cash flow | $258M | $237M | $204M | $200M | $167M | $173M | $116M | $85M | $104M | $77M | $94M | $78M | $118M | $114M | $105M | $94M | $49M | $54M | $39M |
| Stock-based compensation | $129M | $123M | $113M | $95M | $106M | $105M | $85M | $66M | $80M | $74M | $74M | $64M | $61M | $49M | $30M | $21M | $16M | $15M | $11M |
| Buybacks | $441M | $446M | $165M | $184M | $151M | $305M | $95M | $77M | $133M | $112M | $50M | $91M | $155M | $50M | $0 | $46M | $32M | — | $25M |
| Free cash flow margin | 21.3% | 20.0% | 20.5% | 23.8% | 21.3% | 22.5% | 16.0% | 12.7% | 14.6% | 11.0% | 14.5% | 13.2% | 19.4% | 19.5% | 21.1% | 23.2% | 15.4% | 19.9% | 16.4% |