The table below shows COMMVAULT SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$31.68M
$44.69M
$39.04M
$22.43M
$37.21M
$15.29M
Capital expenditure
$1.88M
$863.00K
$1.15M
$867.00K
$1.44M
$1.64M
Investing cash flow
$26.83M
-$22.34M
-$1.46M
-$1.88M
-$1.44M
$31.16M
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.
