Gitlab (GTLB) Free Cash Flow (2021 - 2026)
Gitlab's (GTLB) quarterly Free Cash Flow came in at $46.2 million in Q1 2026, down 25.79% year-on-year from $62.2 million in Q1 2025, and up 45.77% on a QoQ basis from $31.7 million in Q4 2025.
Gitlab (GTLB) Free Cash Flow (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has 6 years of Free Cash Flow data on file, last reported at $46.2 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 25.79% year-over-year to $46.2 million in Q1 2026; TTM through Jan 2026 was $233.7 million, a 464.23% increase from a year earlier, with the FY2026 full-year figure at $233.7 million, up 464.23% from the prior year.
- Free Cash Flow for Q1 2026 stood at $46.2 million, up from $31.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for GTLB reached as high as $106.2 million in Q2 2025 and fell as low as -$175.7 million in Q4 2024.
- Historically, Free Cash Flow has averaged $7.1 million across 5 years, with a median of $11.3 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 464.5% in 2024 and fell as far as 2561.01% in 2024.
- Year by year, Free Cash Flow stood at -$3.0 million in 2022, then tumbled by 121.47% to -$6.6 million in 2023, then slumped by 2561.01% to -$175.7 million in 2024, then surged by 118.02% to $31.7 million in 2025, then surged by 45.77% to $46.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $46.2 million in Q1 2026, $31.7 million in Q4 2025, and $49.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Gitlab | 5.50 Bn | 4.24 Bn | 225.42 Mn | 46.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 46.15 Mn |
| Jan 31, 2026 | 46.15 Mn |
| Oct 31, 2025 | 31.66 Mn |
| Oct 31, 2025 | 31.66 Mn |
| Jul 31, 2025 | 49.69 Mn |
| Jul 31, 2025 | 49.69 Mn |
| Apr 30, 2025 | 106.17 Mn |
| Apr 30, 2025 | 106.17 Mn |
| Jan 31, 2025 | 62.19 Mn |
| Jan 31, 2025 | 62.19 Mn |
| Oct 31, 2024 | -175.68 Mn |
| Oct 31, 2024 | -175.68 Mn |
| Jul 31, 2024 | 11.32 Mn |
| Jul 31, 2024 | 11.32 Mn |
| Apr 30, 2024 | 38.02 Mn |
| Apr 30, 2024 | 38.02 Mn |
| Jan 31, 2024 | 24.43 Mn |
| Jan 31, 2024 | 24.43 Mn |
| Oct 31, 2023 | -6.60 Mn |
| Oct 31, 2023 | -6.60 Mn |