$120.85
+1.2%Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data Protection, a data protection solution. It also provides Commvault HyperScale X, an easy-to-deploy scale-out solution; Commvault Distributed Storage Platform that offers software-defined storage built on a hyperscale architecture; Metallic Cloud Storage service, which is the easy button to adopt secure and scalable cloud storage; and Metallic Software-as-a-Service. In addition, the company provides technology and business consulting, education, and remote managed services. Further, it sells appliances that integrate the software with hardware for use in a range of business needs and use cases; and offers professional and customer support services that include data management-as-a-service under the Metallic brand. The company sells its products and services directly through its sales force, and indirectly through its network of distributors, value-added resellers, systems integrators, corporate resellers, and original equipment manufacturers to large enterprises, small and medium sized businesses, and government agencies. It supports customers in a range of industries, including banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CVLT โข NASDAQ
| Commvault Systems, Inc. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
70.7M | 76.1M | 168.9M | -35.8M | 33.6M | -31M | -5.6M | 3.6M | -61.9M | 540K | 136K | 25.7M | 64.1M | 53.2M | 31.9M | 21M | 18.4M | 12.3M | 20.8M | 64.3M | |
10.3M | 9.1M | 33.1M | 32.9M | 10.9M | 15.9M | 17.1M | 12.1M | 11.8M | 10.2M | 11.2M | 9M | 6.2M | 4.9M | 4.5M | 3.9M | 3.6M | 3.7M | 3.2M | 2.9M | |
7.7M | -23.5M | -109.6M | -674K | 49K | -92K | -1.8M | 164K | 53.7M | -11M | -9.3M | 4.1M | -6.4M | -2.1M | -5M | 3.8M | 4M | 3.9M | -3.4M | -52.2M | |
123.4M | 113.3M | 94.6M | 105.7M | 105.2M | 84.8M | 65.9M | 80.5M | 74.1M | 73.9M | 64.2M | 60.7M | 49.1M | 30.1M | 21.4M | 15.6M | 14.9M | 11.3M | 8.5M | 6M | |
60.1M | 44.5M | 17K | 53.8M | 18.1M | 60.7M | 16.7M | 17.3M | 20.2M | -5.3M | -6.6M | -5.1M | -28.3M | -23.1M | -16M | -7M | -3.4M | -469K | -5.1M | -1.2M | |
(0.0) | (42.2M) | (20M) | (15.2M) | (0.0) | (3M) | (0.0) | (11.5M) | (6.4M) | (5.4M) | (2M) | (15.6M) | (12.4M) | (5.6M) | (9.7M) | (3.9M) | (4.1M) | (4.8M) | (560K) | (0.0) | |
-27.5M | -12.1M | 16.9M | 14.3M | 9.4M | -6.4M | -3.8M | -3.4M | -13.8M | 31.7M | 24.8M | 29.5M | 34.5M | 49.6M | 63.2M | 15.2M | 19.7M | 12.4M | 10.4M | 10.9M | |
244.7M | 207.4M | 203.8M | 170.3M | 177.2M | 124M | 88.5M | 110.2M | 84.2M | 100M | 84.4M | 123.8M | 119.1M | 112.7M | 100M | 52.4M | 57.2M | 43.1M | 34.4M | 30.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.5M | -3.8M | -4.1M | -3.2M | -3.9M | -8.2M | -3.2M | -6.6M | -7M | -6.4M | -8.4M | -65.1M | -67.1M | -17M | -5.8M | -3.9M | -3.4M | -4.5M | -4.3M | -4.2M | |
-25.8M | -65.3M | (0.0) | (0.0) | -16.9M | (0.0) | -157.5M | -1.3M | (0.0) | (0.0) | -4.7M | (59.3M) | (62.2M) | (15.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7M | -1.3M | -1.4M | -2M | -4.1M | (0.0) | -43.6M | -130.3M | -142.4M | -96.3M | -99.1M | -68.9M | -29M | -1.9M | -3.1M | -2.8M | -5.3M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.6M | 130.3M | 131.6M | 131.5M | 74.7M | 49.9M | 44M | 5.9M | 3.1M | 1.2M | 6.6M | 250K | 0.0 | 0.0 | 0.0 | |
34.8M | 0.0 | 0.0 | 0.0 | 500K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.4M | -70.4M | -5.5M | -5.3M | -24.4M | (35.5M) | -74M | -5.3M | -18M | -28M | -62.2M | -90M | -90.2M | -15.8M | -7.8M | (28K) | -8.4M | -4.5M | -4.3M | -4.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-431.6M | -165M | -184M | -150.9M | -305.2M | -95.3M | -39.4M | -132.7M | -112.2M | -50M | -91.5M | -155.1M | -50M | 0.0 | -45.6M | -31.5M | 0.0 | -25.2M | -10.7M | -17.7M | |
777M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5M | 7.5M | |
-446.1M | -165M | -184M | -150.9M | -305.2M | -95.3M | -77.2M | -132.7M | -112.2M | -50M | -91.5M | -155.1M | -50M | (0.0) | -45.6M | -31.5M | (0.0) | -25.2M | -15M | -101.8M | |
-66K | 17.2M | 13.4M | 15.3M | 29.2M | 20.5M | 0.0 | 42M | 30.1M | 27.6M | 21.5M | 21.5M | 46M | 41.2M | 34.1M | 24.2M | 13.7M | 365K | -9.9M | 1.2M | |
345.3M | -147.8M | -170.6M | -135.6M | -276.1M | -74.7M | -39.4M | -90.7M | -82.1M | -22.4M | -70M | -133.6M | -4.1M | 41.2M | -11.5M | -7.3M | 13.7M | -22.1M | -4.4M | -9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
13.3M | 185K | -2.7M | -9.2M | -6.4M | 16.5M | -7M | -17M | 17.2M | -8.2M | -1.8M | -20.2M | -1.1M | -1.2M | -783K | 2.5M | 1.8M | -2.9M | 963K | -443K | |
597.9M | -10.7M | 25M | 20.3M | -129.7M | 101.2M | -31.9M | -2.8M | 1.3M | 41.4M | -49.6M | -120.1M | 23.8M | 136.9M | 79.9M | 47.7M | 64.3M | 13.5M | 26.7M | 17M | |
302.1M | 312.8M | 287.8M | 267.5M | 397.2M | 296.1M | 328M | 330.8M | 329.5M | 288.1M | 337.7M | 457.7M | 434M | 297.1M | 217.2M | 169.5M | 105.2M | 91.7M | 65M | 48M | |
900M | 302.1M | 312.8M | 287.8M | 267.5M | 397.2M | 296.1M | 328M | 330.8M | 329.5M | 288.1M | 337.7M | 457.7M | 434M | 297.1M | 217.2M | 169.5M | 105.2M | 91.7M | 65M | |
237.2M | 203.6M | 199.7M | 167M | 173.3M | 115.8M | 85.3M | 103.6M | 77.1M | 93.6M | 76M | 58.8M | 52M | 95.7M | 94.2M | 48.5M | 53.9M | 38.6M | 30.1M | 26.4M |
CVLT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 08, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 28, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | November 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 02, 2025 | 2025 |
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