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
DateValue
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