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Commvault Systems Inc cash flow statement

In fiscal 2026, Commvault Systems Inc's operations generated $245m of cash; it spent $7.5m on capital projects, leaving free cash flow of $237m. It returned $446m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations5752100113119124841008411088124177170204207245263
Depreciation and amortisation444569111012121716111069109
Stock-based pay15162130496164747480668510510695113123132
Capital spending346856667738434487
Free cash flow54499410511411878947710485116173167200204237256
Free cash flow after stock pay39337375655714203231931686110590114124
Share buybacks—324605015591501121337795305151184165446418

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Commvault Systems Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Commvault Systems Inc.