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CommVault Systems (DE:D6I)
XETRA:D6I
Germany Market

CommVault Systems (D6I) Cash flow

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CommVault Systems Cash Flow

DE:D6I's free cash flow for Q1 2027 was $51.10M. For the 2027 fiscal year, DE:D6I's free cash flow was decreased by $33.52M and operating cash flow was $51.67M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 244.68M$ 207.38M$ 203.80M$ 170.29M$ 177.18M
Investing Cash Flow
$ -5.45M$ -70.40M$ -5.52M$ -5.29M$ -24.44M
Financing Cash Flow
$ 345.30M$ -147.82M$ -170.58M$ -135.58M$ -276.09M
End Cash Position
$ 899.99M$ 302.10M$ 312.75M$ 287.78M$ 267.51M
Free Cash Flow
$ 237.15M$ 203.63M$ 199.71M$ 167.05M$ 173.27M
Currency in USD

CommVault Systems Cash Flow