Docebo (DCBO) Free Cash Flow (2019 - 2026)
Docebo posted quarterly Free Cash Flow of $109000.0 for Q1 2026, down 63.42% year-on-year from $298000.0 in Q1 2025, and down 98.77% on a QoQ basis from $8.9 million in Q4 2025.
Docebo (DCBO) has 8 years of Free Cash Flow data on file, last reported at $109000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 63.42% year-over-year to $109000.0; the trailing twelve-month figure through Mar 2026 stood at $14.8 million (down 4.06% YoY), and the FY2025 full-year result was $29.2 million, down 4.39% from the prior year.
- Free Cash Flow for Q1 2026 stood at $109000.0, down from $8.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $10.0 million in Q4 2024 and bottomed at -$2.1 million in Q1 2023.
- The 5-year median for Free Cash Flow is $284000.0 (2024), against an average of $1.7 million.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 87.75%; it then jumped 3905.0% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $221000.0 in 2022, then climbed by 15.6% to $255476.0 in 2023, then jumped by 3819.74% to $10.0 million in 2024, then decreased by 11.49% to $8.9 million in 2025, then slumped by 98.77% to $109000.0 in 2026.
- The last three Free Cash Flow figures came in at $109000.0 (Q1 2026), $8.9 million (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Docebo | 3.81 Bn | 3.75 Bn | 51.27 Mn | 109,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109,000.00 |
| Mar 31, 2026 | 109,000.00 |
| 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 | 298,000.00 |
| Mar 31, 2025 | 298,000.00 |
| 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 | 203,000.00 |
| Mar 31, 2024 | 203,000.00 |
| Dec 31, 2023 | 255,476.00 |
| Dec 31, 2023 | 255,476.00 |
| Sep 30, 2023 | 120,000.00 |
| Sep 30, 2023 | 120,000.00 |
| Jun 30, 2023 | 159,000.00 |
| Jun 30, 2023 | 159,000.00 |
| Mar 31, 2023 | -2.07 Mn |
| Mar 31, 2023 | -2.07 Mn |
| Dec 31, 2022 | 221,000.00 |
| Dec 31, 2022 | 221,000.00 |
| Sep 30, 2022 | 351,000.00 |
| Sep 30, 2022 | 351,000.00 |
| Jun 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 1.30 Mn |
| Mar 31, 2022 | -1.67 Mn |
| Mar 31, 2022 | -1.67 Mn |
| Dec 31, 2021 | 116,000.00 |
| Dec 31, 2021 | 116,000.00 |
| Sep 30, 2021 | 218,000.00 |
| Sep 30, 2021 | 218,000.00 |
| Jun 30, 2021 | -431,000.00 |
| Jun 30, 2021 | -431,000.00 |
| Mar 31, 2021 | -2.01 Mn |
| Mar 31, 2021 | -2.01 Mn |
| Dec 31, 2020 | 6.77 Mn |
| Dec 31, 2020 | 6.77 Mn |
| Sep 30, 2020 | 1.05 Mn |
| Sep 30, 2020 | 1.05 Mn |
| Jun 30, 2020 | 431,000.00 |
| Jun 30, 2020 | 431,000.00 |
| Mar 31, 2020 | -2.38 Mn |
| Mar 31, 2020 | -2.38 Mn |
| Dec 31, 2019 | -3.43 Mn |
| Dec 31, 2019 | -3.43 Mn |