Cellebrite DI (CLBT) Free Cash Flow (2020 - 2025)
Cellebrite DI's (CLBT) quarterly Free Cash Flow came in at $90.8 million in Q4 2025, up 31.27% year-on-year from $69.1 million in Q4 2024, and up 148.04% quarter-over-quarter from $36.6 million in Q3 2025.
Cellebrite DI (CLBT) Free Cash Flow (2020 - 2025) Analysis & Trends
Cellebrite DI's Free Cash Flow history runs 6 years deep, the most recent figure standing at $90.8 million for Q4 2025.
- On a quarterly basis, Free Cash Flow rose 31.27% year-over-year to $90.8 million in Q4 2025; TTM through Dec 2025 was $186.8 million, a 32.71% increase from a year earlier, with the FY2025 full-year figure at $160.3 million, up 21.61% from the prior year.
- Free Cash Flow climbed to $90.8 million in Q4 2025 per CLBT's latest filing, from $36.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $90.8 million in Q4 2025 and bottomed at -$10.7 million in Q1 2022.
- The 5-year median for Free Cash Flow is $20.3 million (2023), against an average of $24.6 million.
- Across the five-year window, Free Cash Flow plunged 3592.04% in 2022 and surged 4865.35% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $29.0 million in 2021, then advanced by 27.86% to $37.1 million in 2022, then advanced by 24.11% to $46.1 million in 2023, then soared by 50.03% to $69.1 million in 2024, then soared by 31.27% to $90.8 million in 2025.
- Per Business Quant, the three latest CLBT Free Cash Flow figures stand at $90.8 million (Q4 2025), $36.6 million (Q3 2025), and $36.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Cellebrite DI | 3.58 Bn | 3.30 Bn | 109.13 Mn | 90.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90.77 Mn |
| Dec 31, 2025 | 90.77 Mn |
| Sep 30, 2025 | 36.59 Mn |
| Sep 30, 2025 | 36.59 Mn |
| Jun 30, 2025 | 36.19 Mn |
| Jun 30, 2025 | 36.19 Mn |
| Mar 31, 2025 | 23.22 Mn |
| Mar 31, 2025 | 23.22 Mn |
| Dec 31, 2024 | 69.15 Mn |
| Dec 31, 2024 | 69.15 Mn |
| Sep 30, 2024 | 43.47 Mn |
| Sep 30, 2024 | 43.47 Mn |
| Jun 30, 2024 | 16.59 Mn |
| Jun 30, 2024 | 16.59 Mn |
| Mar 31, 2024 | 11.54 Mn |
| Mar 31, 2024 | 11.54 Mn |
| Dec 31, 2023 | 46.09 Mn |
| Dec 31, 2023 | 46.09 Mn |
| Sep 30, 2023 | 30.26 Mn |
| Sep 30, 2023 | 30.26 Mn |