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

Gitlab has disclosed Free Cash Flow across 6 years of filings, most recently posting $41.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 32.68% year-over-year to $41.8 million; the TTM figure through Jan 2026 stood at $222.0 million (up 427.79% YoY), while the FY2026 annual figure was $222.0 million, up 427.79% from the prior year.
• Free Cash Flow improved to $41.8 million in Q1 2026, from $25.6 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 -$178.1 million in Q4 2024.
• The 5-year median for Free Cash Flow is $10.3 million (2024), against an average of $6.1 million.
• The widest YoY moves for Free Cash Flow: up 438.94% in 2024, down 3140.27% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $2.0 million in 2022, then sank by 369.81% to -$5.5 million in 2023, then slumped 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $41.8 million, $25.6 million, and $48.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.