Commvault Systems, Inc. company logo
Commvault Systems, Inc. logo

Commvault Systems, Inc. (CVLT) Cash From Operations

Annual CFO

$207.38M$3.58M+1.76%

Summary

Current Value
As of today, CVLT annual cash from operations is $207.38M, up +1.76% on
Historical Performance
CVLT annual cash from operations is up +17.45% over the past 3 years, and up +134.43% over the past 5 years
All-Time High Comparison
CVLT annual cash from operations is currently at its all-time high
3-Year Low Comparison
CVLT annual cash from operations is +21.83% above its 3-year low of $170.23M reached on
Sector Comparison
CVLT annual cash from operations is higher than 72.24% of companies in Technology sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CVLT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$207.38M+1.8%+17.4%+134.4%+262.3%
Quarterly Cash From Operations$56.37M+1.4%+13.2%+109.1%+648.5%
TTM Cash From Operations$193.31M-14.0%+4.2%+155.7%+238.2%
Price$124.38-22.5%+125.3%+117.3%+301.9%
Annual Cash From Investing-$70.40M-1175.1%-188.0%+4.9%-736.8%
Annual Cash From Financing-$147.82M+13.3%+46.3%-275.1%-1180.6%
Annual Free Cash Flow$203.63M+2.0%+17.9%+138.8%+277.9%
Annual CAPEX$3.76M-8.1%-4.0%+17.3%+11.4%
Annual Net Income$76.11M-54.9%+126.3%+1448.2%+313.5%

Cash From Operations Highs

CVLT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$207.38Mat high
5Y$207.38Mat high
All$207.38Mat high

Cash From Operations Lows

CVLT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$170.23M+21.8%
5Y$88.46MN/A+134.4%
All-$18.96M+1194.0%

Cash From Operations History

YearValueChange
$207.38M+1.8%
$203.80M+19.7%
$170.23M-3.6%
$176.57M+42.4%
$123.96M+40.1%
$88.46M-19.7%
$110.18M+30.9%
$84.17M-15.9%
$100.04M+18.5%
$84.41M-31.8%
$123.85M+4.0%
$119.14M+5.7%
YearValueChange
$112.68M+12.7%
$100.00M+90.8%
$52.41M-8.4%
$57.25M+32.8%
$43.11M+25.3%
$34.39M+12.4%
$30.59M+18.4%
$25.85M+573.2%
$3.84M+326.2%
$901.00K+104.8%
-$18.96M-

FAQ

  • What is the current annual cash from operations of CVLT?

    As of today, CVLT annual cash from operations is $207.38M

  • What is 1-year change in CVLT annual cash from operations?

    CVLT annual cash from operations is up +1.76% year-over-year

  • What is 3-year change in CVLT annual cash from operations?

    CVLT annual cash from operations is up +17.45% over the past 3 years

  • How far is CVLT annual cash from operations from its all-time high?

    CVLT annual cash from operations is currently at its all-time high

  • How does CVLT annual cash from operations rank versus sector peers?

    CVLT annual cash from operations is higher than 72.24% of companies in Technology sector

  • When is CVLT next annual earnings release?

    As of today, the next annual earnings release for CVLT has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CVLT Official Website www.commvault.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1169561/000116956125000089/0001169561-25-000089-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1169561/000116956125000034/0001169561-25-000034-index.htm
  4. CVLT Profile on Yahoo Finance finance.yahoo.com/quote/CVLT
  5. CVLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvlt