Gitlab annual free cash flow
2020
2021
2022
2023
2024
2025
2026
Gitlab Free Cash Flow (FCF) History (GTLB)
Gitlab reported $222.0M in free cash flow for fiscal 2026, an increase of $289.8M from the previous fiscal year, with a free cash flow margin of 23.24%.
View full Gitlab company overviewGitlab free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $222.0M | $289.8M | — | +23.24% |
| 2025 | 2025-01-31 | −$67.7M | −$101.2M | — | −8.92% |
| 2024 | 2024-01-31 | $33.4M | $116.9M | — | +5.77% |
| 2023 | 2023-01-31 | −$83.5M | −$30.1M | — | −19.67% |
| 2022 | 2022-01-31 | −$53.4M | $20.2M | — | −21.12% |
| 2021 | 2021-01-31 | −$73.6M | −$13.4M | — | −48.35% |
| 2020 | 2020-01-31 | −$60.2M | — | — | −74.07% |
Gitlab quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $146.8M | $41.4M | +39.30% | +55.57% |
| Q4 2026 | 2026-01-31 | $41.8M | −$20.3M | −32.68% | +16.05% |
| Q3 2026 | 2025-10-31 | $28.4M | $206.5M | — | +11.62% |
| Q2 2026 | 2025-07-31 | $46.5M | $35.6M | +328.41% | +19.69% |
| Q1 2026 | 2025-04-30 | $105.4M | $68.0M | +181.51% | +49.13% |
| Q4 2025 | 2025-01-31 | $62.1M | $37.5M | +153.08% | +29.35% |
| Q3 2025 | 2024-10-31 | −$178.1M | −$171.4M | — | −90.84% |
| Q2 2025 | 2024-07-31 | $10.8M | −$16.0M | −59.58% | +5.94% |
| Q1 2025 | 2024-04-30 | $37.4M | $48.7M | — | +22.13% |
| Q4 2024 | 2024-01-31 | $24.5M | $37.3M | — | +14.97% |
| Q3 2024 | 2023-10-31 | −$6.7M | −$3.7M | — | −4.47% |
| Q2 2024 | 2023-07-31 | $26.8M | $64.5M | — | +19.22% |
| Q1 2024 | 2023-04-30 | −$11.2M | $18.8M | — | −8.84% |
| Q4 2023 | 2023-01-31 | −$12.8M | −$8.1M | — | −10.39% |
| Q3 2023 | 2022-10-31 | −$3.0M | $7.1M | — | −2.64% |
| Q2 2023 | 2022-07-31 | −$37.7M | −$20.6M | — | −37.31% |
| Q1 2023 | 2022-04-30 | −$30.0M | −$8.5M | — | −34.36% |
| Q4 2022 | 2022-01-31 | −$4.6M | — | — | −5.96% |
| Q3 2022 | 2021-10-31 | −$10.1M | — | — | −15.09% |
| Q2 2022 | 2021-07-31 | −$17.1M | — | — | −29.45% |
| Q1 2022 | 2021-04-30 | −$21.5M | — | — | −43.10% |
Gitlab free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$73.6M to $222.0M, a net increase of $295.6M. Gitlab's latest reported quarter, Q1 2027, generated $146.8M in free cash flow, an increase of 39.30% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Gitlab filings at SEC.gov ↗