RankingsPricing
  1. US-listed companies
  2. COMMVAULT SYSTEMS INC
  3. Financials
  4. Free cash flow

COMMVAULT SYSTEMS INCCVLT

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 2025204+1.96%
Mar 31, 2024200+19.55%
Mar 31, 2023167-3.59%
Mar 31, 2022173+49.65%
Mar 31, 2021116+35.79%
Mar 31, 202085-17.72%
Mar 31, 2019104+34.36%
Mar 31, 201877-17.62%
Mar 31, 201794+19.81%
Mar 31, 201678+21.04%
Mar 31, 201565+13.40%
Mar 31, 201457-44.99%
Mar 31, 2013103+9.84%
Mar 31, 201294+94.06%
Mar 31, 201149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)