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
DateValue
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