Docebo (DCBO) Free Cash Flow (2019 - 2026)
Docebo (DCBO) reported Free Cash Flow of $109000.0 for Q1 2026, down 63.42% on a YoY basis from $298000.0 in Q1 2025, and down 98.77% quarter-over-quarter from $8.9 million in Q4 2025.
Docebo (DCBO) Free Cash Flow (2019 - 2026) Analysis & Trends
Docebo has reported Free Cash Flow for 8 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $10.0 million in Q4 2024, with the low at -$2.1 million in Q1 2023.
- Historically, Free Cash Flow has averaged $1.7 million across 5 years, with a median of $284000.0 in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 87.75% — and 2024, when it jumped 3905.0%.
- Docebo's Free Cash Flow stood at $221000.0 in 2022, then advanced by 15.6% to $255476.0 in 2023, then soared by 3819.74% to $10.0 million in 2024, then retreated by 11.49% to $8.9 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Docebo | 1,032.60 | -63.19 Mn | 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 |