Gitlab (GTLB) Free Cash Flow (2021 - 2026)

Gitlab (GTLB) has reported Free Cash Flow for 6 consecutive years, with -$3.3 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Free Cash Flow fell 107.11% year-over-year to -$3.3 million in Q3 2026; TTM through Jul 2026 was $213.7 million, a 496.27% increase from a year earlier, with the FY2026 full-year figure at $222.0 million, up 427.79% from the prior year.
• Free Cash Flow was -$3.3 million for Q3 2026 at Gitlab, down from $146.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $146.8 million in Q2 2026 and troughed at -$178.1 million in Q4 2024.
• A 5-year average of $13.0 million and a median of $10.8 million in 2024 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 432.4% in 2024, down 2635.98% in 2024.
• Over 5 years, Free Cash Flow stood at -$3.0 million in 2022, then slumped by 118.35% to -$6.5 million in 2023, then sank by 2635.98% to -$178.1 million in 2024, then surged by 115.94% to $28.4 million in 2025, then plunged by 111.64% to -$3.3 million in 2026.
• The last three Free Cash Flow figures came in at -$3.3 million (Q3 2026), $146.8 million (Q2 2026), and $41.8 million (Q1 2026), per Business Quant data.