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

Gitlab (GTLB) has disclosed Free Cash Flow for 5 consecutive years, with $28.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 115.94% to $28.4 million in Q4 2025 year-over-year; TTM through Oct 2025 was $245.8 million, a 333.51% increase, with the full-year FY2025 number at -$64.2 million, down 292.03% from a year prior.
  • Free Cash Flow was $28.4 million for Q4 2025 at Gitlab, down from $45.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $106.2 million in Q2 2025 to a low of -$178.1 million in Q4 2024.
  • A 5-year average of $263800.0 and a median of -$5.7 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 433.76% in 2024; the steepest drop was 2559.18% in 2024.
  • Gitlab's Free Cash Flow stood at -$10.1 million in 2021, then surged by 70.42% to -$3.0 million in 2022, then crashed by 124.66% to -$6.7 million in 2023, then tumbled by 2559.18% to -$178.1 million in 2024, then skyrocketed by 115.94% to $28.4 million in 2025.
  • Per Business Quant, the three most recent readings for GTLB's Free Cash Flow are $28.4 million (Q4 2025), $45.7 million (Q3 2025), and $106.2 million (Q2 2025).