Cellebrite DI CLBT
NASDAQ CLBT
$11.14 -0.12 (-1.07%)
At close: Oct 1, 2026 · 4:00 PM EDT

Cellebrite DI (CLBT) Free Cash Flow (2020 - 2026)

Updated

Cellebrite DI's Free Cash Flow came in at $20.66 million for the quarter ended Jun 30, 2026, down 42.9% from $36.19 million a year earlier and down 9.9% from the prior quarter.

Analysis

Cellebrite DI (CLBT) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Cellebrite DI reported Free Cash Flow of $170.94 million, down 0.6% year-over-year; for the year ended Dec 31, 2025, it came in at $186.77 million, up 32.7% from the prior year.

  • Free Cash Flow has increased in each of the last three years, with a five-year compound annual growth rate of 20.8% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Free Cash Flow was $140.74 million in the year ended Dec 31, 2024 (+31.2%), $107.29 million in the year ended Dec 31, 2023 (+290.5%), $27.47 million in the year ended Dec 31, 2022 (-33.3%) and $41.16 million in the year ended Dec 31, 2021 (-43.4%).
  • The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Free Cash Flow since the quarter ended Jun 30, 2024.
  • Year-over-year, Free Cash Flow increased in five of the last eight quarters, with growth averaging 35.6%.
  • The fastest year-over-year change in Free Cash Flow over five years came in the quarter ended Jun 30, 2025 (growth of 118.2%), and the weakest in the quarter ended Jun 30, 2026 (a decline of 42.9%).
  • Business Quant data shows CLBT's Free Cash Flow at $22.93 million (quarter ended Mar 31, 2026), $90.77 million (quarter ended Dec 31, 2025) and $36.59 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn 1.25 Bn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn 405.86 Mn
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn 965.60 Mn
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn 83.80 Mn
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn 305.98 Mn
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn 233.00 Mn
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn -972,000.00
8 Zscaler 32.52 Bn 18.64 Bn - -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn 2.18 Bn
10 Cellebrite DI 2.81 Bn 1.55 Bn 105.93 Mn 20.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.66 Mn
Mar 31, 2026 22.93 Mn
Dec 31, 2025 90.77 Mn
Sep 30, 2025 36.59 Mn
Jun 30, 2025 36.19 Mn
Mar 31, 2025 23.22 Mn
Dec 31, 2024 69.15 Mn
Sep 30, 2024 43.47 Mn
Jun 30, 2024 16.59 Mn
Mar 31, 2024 11.54 Mn
Dec 31, 2023 46.09 Mn
Sep 30, 2023 30.26 Mn
Jun 30, 2023 17.40 Mn
Mar 31, 2023 13.54 Mn
Dec 31, 2022 37.13 Mn
Sep 30, 2022 1.07 Mn
Jun 30, 2022 -2.50 Mn
Mar 31, 2022 -8.23 Mn
Dec 31, 2021 30.57 Mn
Sep 30, 2021 -6.57 Mn
API Access

Cellebrite DI Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CLBT&period=max&api_key=YOUR_API_KEY