Gitlab (GTLB) Free Cash Flow (2021 - 2026)
Gitlab (GTLB) posted quarterly Free Cash Flow of $46.2 million for Q1 2026, down 25.79% year-over-year from $62.2 million in Q1 2025, and up 45.77% quarter-over-quarter from $31.7 million in Q4 2025.
Gitlab (GTLB) Free Cash Flow (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported Free Cash Flow for 6 consecutive years, with $46.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 25.79% year-over-year to $46.2 million; the TTM figure through Jan 2026 stood at $233.7 million (up 464.23% YoY), while the FY2026 annual figure was $233.7 million, up 464.23% from the prior year.
- Free Cash Flow rose to $46.2 million in Q1 2026 per GTLB's latest filing, from $31.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $106.2 million in Q2 2025 and bottomed at -$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.
- Gitlab's 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 soared by 118.02% to $31.7 million in 2025, then soared by 45.77% to $46.2 million in 2026.
- Business Quant data shows GTLB's Free Cash Flow at $46.2 million in Q1 2026, $31.7 million in Q4 2025, and $49.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Gitlab | 7.04 Bn | 5.69 Bn | 226.67 Mn | 146.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 146.80 Mn |
| Apr 30, 2026 | 146.80 Mn |
| 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 |