Annual FCF:
$121.56M+$27.42M(+29.13%)Summary
- As of today, 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 free cash flow has risen by +$93.62 million (+335.07%).
- CLBT annual free cash flow is now at all-time high.
Performance
CLBT Free Cash Flow Chart
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Quarterly FCF:
$29.95M+$975.00K(+3.36%)Summary
- As of today, CLBT quarterly free cash flow is $29.95 million, with the most recent change of +$975.00 thousand (+3.36%) on September 30, 2025.
- Over the past year, CLBT quarterly free cash flow has dropped by -$9.88 million (-24.81%).
- CLBT quarterly free cash flow is now -51.42% below its all-time high of $61.65 million, reached on December 31, 2024.
Performance
CLBT Quarterly Free Cash Flow Chart
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TTM FCF:
$139.11M-$9.88M(-6.63%)Summary
- As of today, CLBT TTM free cash flow is $139.11 million, with the most recent change of -$9.88 million (-6.63%) on September 30, 2025.
- Over the past year, CLBT TTM free cash flow has increased by +$40.32 million (+40.81%).
- CLBT TTM free cash flow is now -6.63% below its all-time high of $148.99 million, reached on June 30, 2025.
Performance
CLBT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CLBT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +29.1% | -24.8% | +40.8% |
| 3Y3 Years | +335.1% | +1470.1% | +1567.6% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +957.8% | -51.4% | +1470.1% | -6.6% | +1567.6% |
| 5Y | 5-Year | at high | +1124.9% | -51.4% | +333.2% | -6.6% | +1567.6% |
| All-Time | All-Time | at high | +1124.9% | -51.4% | +333.2% | -6.6% | +1567.6% |
CLBT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $29.95M(+3.4%) | $139.11M(-6.6%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $11.41M(-65.0%) | $36.15M(+204.0%) |
| 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 free cash flow for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. annual free cash flow year-on-year change?
- What is Cellebrite DI Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. quarterly free cash flow year-on-year change?
- What is Cellebrite DI Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. TTM free cash flow year-on-year change?
What is Cellebrite DI Ltd. annual free cash flow?
The current annual free cash flow of CLBT is $121.56M
What is the all-time high annual free cash flow for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high annual free cash flow is $121.56M
What is Cellebrite DI Ltd. annual free cash flow 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 free cash flow of CLBT is $29.95M
What is the all-time high quarterly free cash flow for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high quarterly free cash flow is $61.65M
What is Cellebrite DI Ltd. quarterly free cash flow year-on-year change?
Over the past year, CLBT quarterly free cash flow has changed by -$9.88M (-24.81%)
What is Cellebrite DI Ltd. TTM free cash flow?
The current TTM free cash flow of CLBT is $139.11M
What is the all-time high TTM free cash flow for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high TTM free cash flow is $148.99M
What is Cellebrite DI Ltd. TTM free cash flow year-on-year change?
Over the past year, CLBT TTM free cash flow has changed by +$40.32M (+40.81%)