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
DateValue
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