Gitlab (GTLB) Free Cash Flow (2021 - 2026)
Gitlab (GTLB) reported Free Cash Flow of $41.8 million for Q1 2026, down 32.68% year-over-year from $62.1 million in Q1 2025, and up 63.53% quarter-over-quarter from $25.6 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 $41.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $41.8 million, down 32.68% year-over-year; the trailing twelve-month figure through Jan 2026 was $222.0 million (up 427.79% YoY), and the FY2026 annual result was $222.0 million, up 427.79% from the prior year.
- Free Cash Flow advanced to $41.8 million in Q1 2026 per GTLB's latest filing, from $25.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $106.2 million in Q2 2025 and troughed at -$178.1 million in Q4 2024.
- A 5-year average of $6.1 million and a median of $10.3 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 438.94% in 2024 and fell as far as 3140.27% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $2.0 million in 2022, then tumbled by 369.81% to -$5.5 million in 2023, then plunged by 3140.27% to -$178.1 million in 2024, then jumped by 114.35% to $25.6 million in 2025, then soared by 63.53% to $41.8 million in 2026.
- Business Quant data shows GTLB's Free Cash Flow at $41.8 million in Q1 2026, $25.6 million in Q4 2025, and $48.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Gitlab | 5.06 Bn | 3.84 Bn | 225.42 Mn | 41.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 41.78 Mn |
| Jan 31, 2026 | 41.78 Mn |
| Oct 31, 2025 | 25.55 Mn |
| Oct 31, 2025 | 25.55 Mn |
| Jul 31, 2025 | 48.53 Mn |
| Jul 31, 2025 | 48.53 Mn |
| Apr 30, 2025 | 106.17 Mn |
| Apr 30, 2025 | 106.17 Mn |
| Jan 31, 2025 | 62.07 Mn |
| Jan 31, 2025 | 62.07 Mn |
| Oct 31, 2024 | -178.09 Mn |
| Oct 31, 2024 | -178.09 Mn |
| Jul 31, 2024 | 10.27 Mn |
| Jul 31, 2024 | 10.27 Mn |
| Apr 30, 2024 | 38.02 Mn |
| Apr 30, 2024 | 38.02 Mn |
| Jan 31, 2024 | 23.32 Mn |
| Jan 31, 2024 | 23.32 Mn |
| Oct 31, 2023 | -5.50 Mn |
| Oct 31, 2023 | -5.50 Mn |