Docebo (DCBO) Free Cash Flow (2019 - 2026)
Docebo's Free Cash Flow came in at -$2.9 million for the quarter ended Jun 30, 2026, compared with $6.53 million a year earlier.
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Analysis
Docebo (DCBO) Free Cash Flow (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Docebo reported Free Cash Flow of $29.53 million, down 3.4% year-over-year; for the year ended Dec 31, 2025, it was $29.15 million, down 4.4% from the prior year.
- Free Cash Flow carries a five-year compound annual growth rate of 37.8% (years ended Dec 2020 to Dec 2025).
- Going back by year, Free Cash Flow was $30.49 million in the year ended Dec 31, 2024 (+83.7%), $16.6 million in the year ended Dec 31, 2023 (+392.7%), $3.37 million in the year ended Dec 31, 2022 and -$2.11 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Free Cash Flow since the quarter ended Dec 31, 2019.
- Year-over-year, Free Cash Flow increased in two of the last six quarters, with growth averaging 21.6%.
- The fastest year-over-year change in Free Cash Flow over five years came in the quarter ended Sep 30, 2022 (growth of 508.3%), and the weakest in the quarter ended Dec 31, 2025 (a decline of 91.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 64.74 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | 130.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | 249.35 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 81.36 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | 89.68 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | 77.00 Mn |
| 10 | Docebo | 662.62 Mn | 413.56 Mn | 54.53 Mn | -2.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.90 Mn |
| Mar 31, 2026 | 24.92 Mn |
| Dec 31, 2025 | 981,000.00 |
| Jun 30, 2025 | 6.53 Mn |
| Mar 31, 2025 | 8.24 Mn |
| Dec 31, 2024 | 10.97 Mn |
| Sep 30, 2024 | 4.81 Mn |
| Jun 30, 2024 | 7.05 Mn |
| Mar 31, 2024 | 8.63 Mn |
| Dec 31, 2023 | 7.11 Mn |
| Sep 30, 2023 | 6.34 Mn |
| Jun 30, 2023 | 5.61 Mn |
| Mar 31, 2023 | -2.07 Mn |
| Dec 31, 2022 | 3.27 Mn |
| Sep 30, 2022 | 1.33 Mn |
| Jun 30, 2022 | 1.30 Mn |
| Mar 31, 2022 | -1.67 Mn |
| Dec 31, 2021 | -2.11 Mn |
| Sep 30, 2021 | 218,000.00 |
| Jun 30, 2021 | -431,000.00 |
API Access
Docebo Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DCBO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DCBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DCBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();