Docebo annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Docebo Free Cash Flow (FCF) History (DCBO)
Docebo reported $27.2M in free cash flow for fiscal 2025, a decrease of 2.90% from the previous fiscal year, with a free cash flow margin of 11.20%.
View full Docebo company overviewDocebo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.2M | −$812,000 | −2.90% | +11.20% |
| 2024 | 2024-12-31 | $28.0M | $12.7M | +82.69% | +12.91% |
| 2023 | 2023-12-31 | $15.3M | $14.1M | +1170.01% | +8.48% |
| 2022 | 2022-12-31 | $1.2M | $5.6M | — | +0.84% |
| 2021 | 2021-12-31 | −$4.4M | −$8.1M | — | −4.22% |
| 2020 | 2020-12-31 | $3.7M | $8.7M | — | +5.90% |
| 2019 | 2019-12-31 | −$4.9M | — | — | −11.94% |
Docebo quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Docebo free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.7M to $27.2M, a compound annual growth rate of 48.94%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Docebo filings at SEC.gov ↗