Docebo (DCBO) Free Cash Flow (2019 - 2026)

Docebo (DCBO) has reported Free Cash Flow for 8 consecutive years, with -$2.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 144.41% year-over-year to -$2.9 million; the trailing twelve-month figure through Jun 2026 stood at $36.4 million (up 22.97% YoY), and the FY2025 full-year result was $29.2 million, down 4.39% from the prior year.
• Free Cash Flow declined to -$2.9 million in Q2 2026 per DCBO's latest filing, from $24.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $24.9 million in Q1 2026 and bottomed at -$2.9 million in Q2 2026.
• Historically, Free Cash Flow has averaged $5.7 million across 5 years, with a median of $6.0 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 516.06% in 2024, then slumped 144.41% in 2026.
• Over 5 years, Free Cash Flow stood at $3.3 million in 2022, then jumped by 117.2% to $7.1 million in 2023, then jumped by 40.82% to $10.0 million in 2024, then slipped by 11.49% to $8.9 million in 2025, then plunged by 132.73% to -$2.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.9 million, $24.9 million, and $8.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.