annual FCF:
$121.56M+$27.42M(+29.13%)Summary
- As of today (August 20, 2025), CLBT annual free cash flow is $121.56 million, with the most recent change of +$27.42 million (+29.13%) on December 31, 2024.
- During the last 3 years, CLBT annual FCF has risen by +$93.62 million (+335.07%).
- CLBT annual FCF is now at all-time high.
Performance
CLBT Free cash flow Chart
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quarterly FCF:
$28.98M+$10.44M(+56.29%)Summary
- As of today (August 20, 2025), CLBT quarterly free cash flow is $28.98 million, with the most recent change of +$10.44 million (+56.29%) on June 30, 2025.
- Over the past year, CLBT quarterly FCF has increased by +$16.81 million (+138.26%).
- CLBT quarterly FCF is now -53.00% below its all-time high of $61.65 million, reached on December 31, 2024.
Performance
CLBT quarterly FCF Chart
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TTM FCF:
$148.99M+$16.81M(+12.72%)Summary
- As of today (August 20, 2025), CLBT TTM free cash flow is $148.99 million, with the most recent change of +$16.81 million (+12.72%) on June 30, 2025.
- Over the past year, CLBT TTM FCF has increased by +$61.94 million (+71.14%).
- CLBT TTM FCF is now at all-time high.
Performance
CLBT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CLBT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.1% | +138.3% | +71.1% |
| 3 y3 years | +335.1% | +613.4% | +1379.1% |
| 5 y5 years | +1124.9% | - | - |
CLBT Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +957.8% | -53.0% | +613.4% | at high | +1686.1% |
| 5 y | 5-year | at high | +1124.9% | -53.0% | +325.6% | at high | +1686.1% |
| alltime | all time | at high | +1124.9% | -53.0% | +325.6% | at high | +1686.1% |
CLBT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $28.98M(+56.3%) | $148.99M(+12.7%) |
| Mar 2025 | - | $18.54M(-69.9%) | $132.18M(+8.7%) |
| Dec 2024 | $121.56M(+29.1%) | $61.65M(+54.8%) | $121.56M(+23.0%) |
| Sep 2024 | - | $39.83M(+227.5%) | $98.79M(+13.5%) |
| Jun 2024 | - | $12.16M(+53.5%) | $87.06M(-4.0%) |
| Mar 2024 | - | $7.92M(-79.6%) | $90.65M(-3.7%) |
| Dec 2023 | $94.14M(+719.2%) | $38.88M(+38.4%) | $94.14M(+7.2%) |
| Sep 2023 | - | $28.10M(+78.4%) | $87.82M(+52.6%) |
| Jun 2023 | - | $15.75M(+38.0%) | $57.54M(+59.2%) |
| Mar 2023 | - | $11.41M(-65.0%) | $36.15M(+204.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $11.49M(-58.9%) | $32.56M(-1589.7%) | $11.89M(+42.6%) |
| Sep 2022 | - | -$2.19M(-61.3%) | $8.34M(-17.2%) |
| Jun 2022 | - | -$5.64M(-56.1%) | $10.07M(-39.1%) |
| Mar 2022 | - | -$12.84M(-144.3%) | $16.53M(-40.8%) |
| Dec 2021 | $27.94M(-53.7%) | $29.01M(-6476.7%) | $27.94M(-5.8%) |
| Sep 2021 | - | -$455.00K(-155.9%) | $29.65M(-1.5%) |
| Jun 2021 | - | $814.00K(-156.8%) | $30.10M(+2.8%) |
| Mar 2021 | - | -$1.43M(-104.7%) | $29.29M(-4.7%) |
| Dec 2020 | $60.33M(+507.9%) | $30.72M | $30.72M |
| Dec 2019 | $9.92M | - | - |
FAQ
- What is Cellebrite DI Ltd. annual free cash flow?
- What is the all time high annual FCF for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. annual FCF year-on-year change?
- What is Cellebrite DI Ltd. quarterly free cash flow?
- What is the all time high quarterly FCF for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. quarterly FCF year-on-year change?
- What is Cellebrite DI Ltd. TTM free cash flow?
- What is the all time high TTM FCF for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. TTM FCF year-on-year change?
What is Cellebrite DI Ltd. annual free cash flow?
The current annual FCF of CLBT is $121.56M
What is the all time high annual FCF for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high annual free cash flow is $121.56M
What is Cellebrite DI Ltd. annual FCF year-on-year change?
Over the past year, CLBT annual free cash flow has changed by +$27.42M (+29.13%)
What is Cellebrite DI Ltd. quarterly free cash flow?
The current quarterly FCF of CLBT is $28.98M
What is the all time high quarterly FCF for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high quarterly free cash flow is $61.65M
What is Cellebrite DI Ltd. quarterly FCF year-on-year change?
Over the past year, CLBT quarterly free cash flow has changed by +$16.81M (+138.26%)
What is Cellebrite DI Ltd. TTM free cash flow?
The current TTM FCF of CLBT is $148.99M
What is the all time high TTM FCF for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high TTM free cash flow is $148.99M
What is Cellebrite DI Ltd. TTM FCF year-on-year change?
Over the past year, CLBT TTM free cash flow has changed by +$61.94M (+71.14%)