Annual FCF
$15.33 M
+$14.12 M+1170.01%
December 31, 2023
Summary
- As of February 8, 2025, DCBO annual free cash flow is $15.33 million, with the most recent change of +$14.12 million (+1170.01%) on December 31, 2023.
- During the last 3 years, DCBO annual FCF has risen by +$11.62 million (+313.18%).
- DCBO annual FCF is now at all-time high.
Performance
DCBO Free Cash Flow Chart
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Quarterly FCF
$3.86 M
-$2.61 M-40.34%
September 1, 2024
Summary
- As of February 8, 2025, DCBO quarterly free cash flow is $3.86 million, with the most recent change of -$2.61 million (-40.34%) on September 1, 2024.
- Over the past year, DCBO quarterly FCF has dropped by -$2.23 million (-36.60%).
- DCBO quarterly FCF is now -53.01% below its all-time high of $8.22 million, reached on March 31, 2024.
Performance
DCBO Quarterly FCF Chart
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TTM FCF
$24.79 M
-$2.23 M-8.26%
September 1, 2024
Summary
- As of February 8, 2025, DCBO TTM free cash flow is $24.79 million, with the most recent change of -$2.23 million (-8.26%) on September 1, 2024.
- Over the past year, DCBO TTM FCF has increased by +$13.72 million (+123.87%).
- DCBO TTM FCF is now -8.26% below its all-time high of $27.02 million, reached on June 30, 2024.
Performance
DCBO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DCBO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1170.0% | -36.6% | +123.9% |
| 3 y3 years | +313.2% | -36.6% | +123.9% |
| 5 y5 years | +665.6% | -36.6% | +123.9% |
DCBO 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 | +448.5% | -53.0% | +268.9% | -8.3% | +663.6% |
| 5 y | 5-year | at high | +409.8% | -53.0% | +208.8% | -8.3% | +399.4% |
| alltime | all time | at high | +409.8% | -53.0% | +208.8% | -8.3% | +399.4% |
Docebo Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.86 M(-40.3%) | $24.79 M(-8.3%) |
| Jun 2024 | - | $6.48 M(-21.2%) | $27.02 M(+4.6%) |
| Mar 2024 | - | $8.22 M(+32.1%) | $25.84 M(+68.6%) |
| Dec 2023 | $15.33 M(+1170.0%) | $6.23 M(+2.2%) | $15.33 M(+38.4%) |
| Sep 2023 | - | $6.09 M(+15.1%) | $11.07 M(+97.6%) |
| Jun 2023 | - | $5.29 M(-331.4%) | $5.60 M(+369.3%) |
| Mar 2023 | - | -$2.29 M(-216.0%) | $1.19 M(-1.1%) |
| Dec 2022 | $1.21 M(-127.4%) | $1.97 M(+216.0%) | $1.21 M(-228.3%) |
| Sep 2022 | - | $624.00 K(-29.6%) | -$941.00 K(-63.8%) |
| Jun 2022 | - | $886.00 K(-138.9%) | -$2.60 M(-39.7%) |
| Mar 2022 | - | -$2.27 M(+1192.6%) | -$4.32 M(-1.8%) |
| Dec 2021 | -$4.40 M | -$176.00 K(-83.0%) | -$4.40 M(-285.7%) |
| Sep 2021 | - | -$1.04 M(+24.9%) | $2.37 M(-27.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$831.00 K(-64.7%) | $3.27 M(-19.6%) |
| Mar 2021 | - | -$2.35 M(-135.7%) | $4.06 M(+9.5%) |
| Dec 2020 | $3.71 M(-175.0%) | $6.59 M(-4808.6%) | $3.71 M(-157.7%) |
| Sep 2020 | - | -$140.00 K(+300.0%) | -$6.43 M(-22.3%) |
| Jun 2020 | - | -$35.00 K(-98.7%) | -$8.28 M(+11.4%) |
| Mar 2020 | - | -$2.71 M(-23.8%) | -$7.43 M(+50.2%) |
| Dec 2019 | -$4.95 M(+82.6%) | -$3.55 M(+78.9%) | -$4.95 M(+254.7%) |
| Sep 2019 | - | -$1.99 M(-344.6%) | -$1.40 M(-336.0%) |
| Jun 2019 | - | $812.00 K(-467.4%) | $591.00 K(-367.4%) |
| Mar 2019 | - | -$221.00 K | -$221.00 K |
| Dec 2018 | -$2.71 M(-26.2%) | - | - |
| Dec 2017 | -$3.67 M(+183.6%) | - | - |
| Dec 2016 | -$1.29 M | - | - |
FAQ
- What is Docebo annual free cash flow?
- What is the all time high annual FCF for Docebo?
- What is Docebo annual FCF year-on-year change?
- What is Docebo quarterly free cash flow?
- What is the all time high quarterly FCF for Docebo?
- What is Docebo quarterly FCF year-on-year change?
- What is Docebo TTM free cash flow?
- What is the all time high TTM FCF for Docebo?
- What is Docebo TTM FCF year-on-year change?
What is Docebo annual free cash flow?
The current annual FCF of DCBO is $15.33 M
What is the all time high annual FCF for Docebo?
Docebo all-time high annual free cash flow is $15.33 M
What is Docebo annual FCF year-on-year change?
Over the past year, DCBO annual free cash flow has changed by +$14.12 M (+1170.01%)
What is Docebo quarterly free cash flow?
The current quarterly FCF of DCBO is $3.86 M
What is the all time high quarterly FCF for Docebo?
Docebo all-time high quarterly free cash flow is $8.22 M
What is Docebo quarterly FCF year-on-year change?
Over the past year, DCBO quarterly free cash flow has changed by -$2.23 M (-36.60%)
What is Docebo TTM free cash flow?
The current TTM FCF of DCBO is $24.79 M
What is the all time high TTM FCF for Docebo?
Docebo all-time high TTM free cash flow is $27.02 M
What is Docebo TTM FCF year-on-year change?
Over the past year, DCBO TTM free cash flow has changed by +$13.72 M (+123.87%)