Docebo (DCBO) Free Cash Flow (2019 - 2026)
Docebo (DCBO) posted quarterly Free Cash Flow of $24.9 million for Q1 2026, up 202.26% year-on-year from $8.2 million in Q1 2025, and up 181.11% on a QoQ basis from $8.9 million in Q4 2025.
Docebo (DCBO) Free Cash Flow (2019 - 2026) Analysis & Trends
Docebo (DCBO) has reported Free Cash Flow for 8 consecutive years, with $24.9 million the latest figure, recorded in Q1 2026.
- Quarterly Free Cash Flow rose 202.26% year-over-year to $24.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.6 million (up 69.54% YoY) and the FY2025 annual result came in at $29.2 million, down 4.39% from the prior year.
- Free Cash Flow advanced to $24.9 million in Q1 2026 per DCBO's latest filing, from $8.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for DCBO reached as high as $24.9 million in Q1 2026 and fell as low as -$2.1 million in Q1 2023.
- A 5-year average of $5.4 million and a median of $5.5 million in 2025 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 516.06% in 2024 against a maximum downside of 94.94% in 2024.
- Year by year, Free Cash Flow stood at $2.4 million in 2022, then jumped by 178.58% to $6.7 million in 2023, then jumped by 48.91% to $10.0 million in 2024, then dropped by 11.49% to $8.9 million in 2025, then jumped by 181.11% to $24.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $24.9 million, $8.9 million, and $5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Docebo | 533.14 Mn | 469.96 Mn | 51.27 Mn | 24.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.92 Mn |
| Mar 31, 2026 | 24.92 Mn |
| Dec 31, 2025 | 8.86 Mn |
| Dec 31, 2025 | 8.86 Mn |
| Sep 30, 2025 | 5.52 Mn |
| Sep 30, 2025 | 5.52 Mn |
| Jun 30, 2025 | 288,000.00 |
| Jun 30, 2025 | 288,000.00 |
| Mar 31, 2025 | 8.24 Mn |
| Mar 31, 2025 | 8.24 Mn |
| Dec 31, 2024 | 10.01 Mn |
| Dec 31, 2024 | 10.01 Mn |
| Sep 30, 2024 | 4.81 Mn |
| Sep 30, 2024 | 4.81 Mn |
| Jun 30, 2024 | 284,000.00 |
| Jun 30, 2024 | 284,000.00 |
| Mar 31, 2024 | 8.63 Mn |
| Mar 31, 2024 | 8.63 Mn |
| Dec 31, 2023 | 6.73 Mn |
| Dec 31, 2023 | 6.73 Mn |