Cellebrite DI (CLBT) Free Cash Flow (2020 - 2026)
Cellebrite DI (CLBT) posted Free Cash Flow of $20.7 million for Q2 2026, down 9.9% on a QoQ basis from $22.9 million in Q1 2026, and down 42.92% year-over-year from $36.2 million in Q2 2025.
Analysis
Cellebrite DI (CLBT) Free Cash Flow (2020 - 2026) Analysis & Trends
Cellebrite DI has reported Free Cash Flow for 7 years, with the latest figure at $20.7 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 42.92% year-over-year to $20.7 million in Q2 2026; TTM through Jun 2026 was $170.9 million, a 0.63% decrease from a year earlier, with the FY2025 full-year figure at $186.8 million, up 32.71% from the prior year.
- Free Cash Flow was $20.7 million for Q2 2026 at Cellebrite DI, down from $22.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $90.8 million in Q4 2025, with the low at -$8.2 million in Q1 2022.
- Average Free Cash Flow over 5 years is $28.1 million, with a median of $23.1 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 795.27% in 2022, then surged 2717.5% in 2023.
- Over 5 years, Free Cash Flow stood at $37.1 million in 2022, then climbed by 24.11% to $46.1 million in 2023, then jumped by 50.03% to $69.1 million in 2024, then jumped by 31.27% to $90.8 million in 2025, then sank by 77.24% to $20.7 million in 2026.
- The last three Free Cash Flow figures came in at $20.7 million (Q2 2026), $22.9 million (Q1 2026), and $90.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 788.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 405.86 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 965.60 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | -972,000.00 |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 280.61 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 71.25 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 430.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | 176.70 Mn |
| 10 | Cellebrite DI | 2.77 Bn | 2.48 Bn | 105.93 Mn | 20.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |