Annual FCF
$121.56 M
+$27.42 M+29.13%
December 31, 2024
Summary
- As of February 27, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$61.65 M
+$21.82 M+54.78%
December 31, 2024
Summary
- As of February 27, 2025, CLBT quarterly free cash flow is $61.65 million, with the most recent change of +$21.82 million (+54.78%) on December 31, 2024.
- Over the past year, CLBT quarterly FCF has increased by +$22.77 million (+58.56%).
- CLBT quarterly FCF is now at all-time high.
Performance
CLBT Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$121.56 M
+$22.77 M+23.05%
December 31, 2024
Summary
- As of February 27, 2025, CLBT TTM free cash flow is $121.56 million, with the most recent change of +$22.77 million (+23.05%) on December 31, 2024.
- Over the past year, CLBT TTM FCF has increased by +$27.42 million (+29.13%).
- CLBT TTM FCF is now at all-time high.
Performance
CLBT TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CLBT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.1% | +58.6% | +29.1% |
| 3 y3 years | +335.1% | +119.4% | +38.4% |
| 5 y5 years | +1124.9% | +119.4% | +38.4% |
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% | at high | +580.1% | at high | +6184.2% |
| 5 y | 5-year | at high | +1124.9% | at high | +580.1% | at high | +6184.2% |
| alltime | all time | at high | +1124.9% | at high | +580.1% | at high | +6184.2% |
Cellebrite DI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $121.56 M(+29.1%) | $61.65 M(+54.8%) | $121.56 M(+23.0%) |
| Sep 2024 | - | $39.83 M(+227.5%) | $98.79 M(+13.5%) |
| Jun 2024 | - | $12.16 M(+53.5%) | $87.06 M(-4.0%) |
| Mar 2024 | - | $7.92 M(-79.6%) | $90.65 M(-3.7%) |
| Dec 2023 | $94.14 M(+719.2%) | $38.88 M(+38.4%) | $94.14 M(+7.2%) |
| Sep 2023 | - | $28.10 M(+78.4%) | $87.82 M(+53.7%) |
| Jun 2023 | - | $15.75 M(+38.0%) | $57.14 M(+59.9%) |
| Mar 2023 | - | $11.41 M(-65.0%) | $35.75 M(+211.1%) |
| Dec 2022 | $11.49 M | $32.56 M(-1359.2%) | $11.49 M(+132.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.59 M(-54.2%) | $4.94 M(-347.3%) |
| Jun 2022 | - | -$5.64 M(-56.1%) | -$2.00 M(-112.1%) |
| Mar 2022 | - | -$12.84 M(-149.4%) | $16.53 M(-40.8%) |
| Dec 2021 | $27.94 M(-53.7%) | $26.01 M(-373.1%) | $27.94 M(+1350.0%) |
| Sep 2021 | - | -$9.53 M(-173.9%) | $1.93 M(-83.2%) |
| Jun 2021 | - | $12.88 M(-999.8%) | $11.45 M(-899.8%) |
| Mar 2021 | - | -$1.43 M | -$1.43 M |
| Dec 2020 | $60.33 M(+507.9%) | - | - |
| Dec 2019 | $9.92 M | - | - |
FAQ
- What is Cellebrite DI annual free cash flow?
- What is the all time high annual FCF for Cellebrite DI?
- What is Cellebrite DI annual FCF year-on-year change?
- What is Cellebrite DI quarterly free cash flow?
- What is the all time high quarterly FCF for Cellebrite DI?
- What is Cellebrite DI quarterly FCF year-on-year change?
- What is Cellebrite DI TTM free cash flow?
- What is the all time high TTM FCF for Cellebrite DI?
- What is Cellebrite DI TTM FCF year-on-year change?
What is Cellebrite DI annual free cash flow?
The current annual FCF of CLBT is $121.56 M
What is the all time high annual FCF for Cellebrite DI?
Cellebrite DI all-time high annual free cash flow is $121.56 M
What is Cellebrite DI annual FCF year-on-year change?
Over the past year, CLBT annual free cash flow has changed by +$27.42 M (+29.13%)
What is Cellebrite DI quarterly free cash flow?
The current quarterly FCF of CLBT is $61.65 M
What is the all time high quarterly FCF for Cellebrite DI?
Cellebrite DI all-time high quarterly free cash flow is $61.65 M
What is Cellebrite DI quarterly FCF year-on-year change?
Over the past year, CLBT quarterly free cash flow has changed by +$22.77 M (+58.56%)
What is Cellebrite DI TTM free cash flow?
The current TTM FCF of CLBT is $121.56 M
What is the all time high TTM FCF for Cellebrite DI?
Cellebrite DI all-time high TTM free cash flow is $121.56 M
What is Cellebrite DI TTM FCF year-on-year change?
Over the past year, CLBT TTM free cash flow has changed by +$27.42 M (+29.13%)