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Cellebrite DI (CLBT) Free cash flow

annual FCF:

$121.56M+$27.42M(+29.13%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$18.54M-$43.11M(-69.93%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CLBT quarterly free cash flow is $18.54 million, with the most recent change of -$43.11 million (-69.93%) on March 1, 2025.
  • Over the past year, CLBT quarterly FCF has increased by +$10.62 million (+134.05%).
  • CLBT quarterly FCF is now -69.93% 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:

$132.18M+$10.62M(+8.73%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CLBT TTM free cash flow is $132.18 million, with the most recent change of +$10.62 million (+8.73%) on March 1, 2025.
  • Over the past year, CLBT TTM FCF has increased by +$41.53 million (+45.82%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.1%+134.1%+45.8%
3 y3 years+335.1%+244.4%+699.6%
5 y5 years+1124.9%--

CLBT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+957.8%-69.9%+244.4%at high+6715.6%
5 y5-yearat high+1124.9%-69.9%+244.4%at high+6715.6%
alltimeall timeat high+1124.9%-69.9%+244.4%at high+6715.6%

CLBT Free cash flow History

DateAnnualQuarterlyTTM
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(+53.7%)
Jun 2023
-
$15.75M(+38.0%)
$57.14M(+59.9%)
Mar 2023
-
$11.41M(-65.0%)
$35.75M(+211.1%)
DateAnnualQuarterlyTTM
Dec 2022
$11.49M(-58.9%)
$32.56M(-1359.2%)
$11.49M(+132.5%)
Sep 2022
-
-$2.59M(-54.2%)
$4.94M(-347.3%)
Jun 2022
-
-$5.64M(-56.1%)
-$2.00M(-112.1%)
Mar 2022
-
-$12.84M(-149.4%)
$16.53M(-40.8%)
Dec 2021
$27.94M(-53.7%)
$26.01M(-373.1%)
$27.94M(+1350.0%)
Sep 2021
-
-$9.53M(-173.9%)
$1.93M(-83.2%)
Jun 2021
-
$12.88M(-999.8%)
$11.45M(-899.8%)
Mar 2021
-
-$1.43M
-$1.43M
Dec 2020
$60.33M(+507.9%)
-
-
Dec 2019
$9.92M
-
-

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 $121.56M

What is the all time high annual FCF for Cellebrite DI?

Cellebrite DI all-time high annual free cash flow is $121.56M

What is Cellebrite DI 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 quarterly free cash flow?

The current quarterly FCF of CLBT is $18.54M

What is the all time high quarterly FCF for Cellebrite DI?

Cellebrite DI all-time high quarterly free cash flow is $61.65M

What is Cellebrite DI quarterly FCF year-on-year change?

Over the past year, CLBT quarterly free cash flow has changed by +$10.62M (+134.05%)

What is Cellebrite DI TTM free cash flow?

The current TTM FCF of CLBT is $132.18M

What is the all time high TTM FCF for Cellebrite DI?

Cellebrite DI all-time high TTM free cash flow is $132.18M

What is Cellebrite DI TTM FCF year-on-year change?

Over the past year, CLBT TTM free cash flow has changed by +$41.53M (+45.82%)
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