Docebo Free Cash Flow (Quarterly) Trends

Docebo Inc (DCBO.TO)

62.50 0.00 (0.00%) CAD | TSX | May 06, 10:59

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	8.477M
September 30, 2023	8.172M
June 30, 2023	7.137M
March 31, 2023	-3.095M
December 31, 2022	2.566M
September 30, 2022	0.7732M
June 30, 2022	1.110M
March 31, 2022	-2.881M
December 31, 2021	-0.1953M
September 30, 2021	-1.406M

Date	Value
June 30, 2021	-0.9313M
March 31, 2021	-2.979M
December 31, 2020	8.809M
September 30, 2020	-0.0372M
June 30, 2020	-0.1685M
March 31, 2020	-3.632M
December 31, 2019	-4.723M
September 30, 2019	-2.633M
June 30, 2019	1.084M
March 31, 2019	-0.2938M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-4.723M

Minimum

Dec 2019

8.809M

Maximum

Dec 2020

0.813M

Average

-0.1685M

Median

Jun 2020

Free Cash Flow (Quarterly) Benchmarks