Docebo (DCBO) Free Cash Flow (2019 - 2026)
Docebo's (DCBO) quarterly Free Cash Flow came in at $24.9 million in Q1 2026, up 202.26% YoY 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 8 years of Free Cash Flow data on file, last reported at $24.9 million 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 improved to $24.9 million in Q1 2026, from $8.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $24.9 million in Q1 2026 to a low of -$2.1 million in Q1 2023.
- A 5-year average of $5.3 million and a median of $5.5 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 2568.65% — and 2024, when it slumped 94.94%.
- Tracing DCBO's Free Cash Flow over 5 years: stood at $252000.0 in 2022, then surged by 2568.65% to $6.7 million in 2023, then jumped by 48.91% to $10.0 million in 2024, then retreated by 11.49% to $8.9 million in 2025, then jumped by 181.11% to $24.9 million in 2026.
- The last three Free Cash Flow figures came in at $24.9 million (Q1 2026), $8.9 million (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Docebo | 572.88 Mn | 527.16 Mn | 54.53 Mn | -3.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.46 Mn |
| Jun 30, 2026 | -3.46 Mn |
| 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 |