annual FCF:
-$67.74M-$101.18M(-302.55%)Summary
- As of today (August 17, 2025), GTLB annual free cash flow is -$67.74 million, with the most recent change of -$101.18 million (-302.55%) on January 31, 2025.
- During the last 3 years, GTLB annual FCF has fallen by -$14.38 million (-26.95%).
- GTLB annual FCF is now -302.55% below its all-time high of $33.44 million, reached on January 31, 2024.
Performance
GTLB Free cash flow Chart
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quarterly FCF:
$105.39M+$43.33M(+69.81%)Summary
- As of today (August 17, 2025), GTLB quarterly free cash flow is $105.39 million, with the most recent change of +$43.33 million (+69.81%) on April 30, 2025.
- Over the past year, GTLB quarterly FCF has increased by +$67.95 million (+181.51%).
- GTLB quarterly FCF is now at all-time high.
Performance
GTLB quarterly FCF Chart
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TTM FCF:
-$7.44M+$67.95M(+90.13%)Summary
- As of today (August 17, 2025), GTLB TTM free cash flow is -$7.44 million, with the most recent change of +$67.95 million (+90.13%) on April 30, 2025.
- Over the past year, GTLB TTM FCF has dropped by -$89.54 million (-109.07%).
- GTLB TTM FCF is now -109.07% below its all-time high of $82.10 million, reached on April 30, 2024.
Performance
GTLB TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GTLB Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -302.6% | +181.5% | -109.1% |
| 3 y3 years | -26.9% | +450.9% | +88.0% |
| 5 y5 years | -12.6% | - | - |
GTLB Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -302.6% | +18.9% | at high | +159.1% | -109.1% | +93.4% |
| 5 y | 5-year | -302.6% | +18.9% | at high | +159.1% | -109.1% | +93.4% |
| alltime | all time | -302.6% | +18.9% | at high | +159.1% | -109.1% | +93.4% |
GTLB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $105.39M(+69.8%) | -$7.44M(-90.1%) |
| Jan 2025 | -$67.74M(-302.5%) | $62.06M(-134.8%) | -$75.40M(-33.2%) |
| Oct 2024 | - | -$178.43M(-5151.8%) | -$112.94M(-292.1%) |
| Jul 2024 | - | $3.53M(-90.6%) | $58.80M(-28.4%) |
| Apr 2024 | - | $37.44M(+52.7%) | $82.10M(+145.5%) |
| Jan 2024 | $33.44M(-140.1%) | $24.52M(-466.2%) | $33.44M(-967.7%) |
| Oct 2023 | - | -$6.70M(-125.0%) | -$3.85M(+2692.8%) |
| Jul 2023 | - | $26.83M(-339.2%) | -$138.00K(-99.8%) |
| Apr 2023 | - | -$11.22M(-12.2%) | -$64.67M(-22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2023 | -$83.48M(+56.5%) | -$12.77M(+328.4%) | -$83.48M(+10.8%) |
| Oct 2022 | - | -$2.98M(-92.1%) | -$75.34M(-8.6%) |
| Jul 2022 | - | -$37.70M(+25.5%) | -$82.44M(+33.3%) |
| Apr 2022 | - | -$30.03M(+547.9%) | -$61.86M(+15.9%) |
| Jan 2022 | -$53.35M(-27.5%) | -$4.63M(-54.0%) | -$53.35M(+9.5%) |
| Oct 2021 | - | -$10.08M(-41.1%) | -$48.72M(+26.1%) |
| Jul 2021 | - | -$17.12M(-20.4%) | -$38.64M(+79.6%) |
| Apr 2021 | - | -$21.52M | -$21.52M |
| Jan 2021 | -$73.58M(+22.3%) | - | - |
| Jan 2020 | -$60.17M | - | - |
FAQ
- What is GitLab Inc. annual free cash flow?
- What is the all time high annual FCF for GitLab Inc.?
- What is GitLab Inc. annual FCF year-on-year change?
- What is GitLab Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for GitLab Inc.?
- What is GitLab Inc. quarterly FCF year-on-year change?
- What is GitLab Inc. TTM free cash flow?
- What is the all time high TTM FCF for GitLab Inc.?
- What is GitLab Inc. TTM FCF year-on-year change?
What is GitLab Inc. annual free cash flow?
The current annual FCF of GTLB is -$67.74M
What is the all time high annual FCF for GitLab Inc.?
GitLab Inc. all-time high annual free cash flow is $33.44M
What is GitLab Inc. annual FCF year-on-year change?
Over the past year, GTLB annual free cash flow has changed by -$101.18M (-302.55%)
What is GitLab Inc. quarterly free cash flow?
The current quarterly FCF of GTLB is $105.39M
What is the all time high quarterly FCF for GitLab Inc.?
GitLab Inc. all-time high quarterly free cash flow is $105.39M
What is GitLab Inc. quarterly FCF year-on-year change?
Over the past year, GTLB quarterly free cash flow has changed by +$67.95M (+181.51%)
What is GitLab Inc. TTM free cash flow?
The current TTM FCF of GTLB is -$7.44M
What is the all time high TTM FCF for GitLab Inc.?
GitLab Inc. all-time high TTM free cash flow is $82.10M
What is GitLab Inc. TTM FCF year-on-year change?
Over the past year, GTLB TTM free cash flow has changed by -$89.54M (-109.07%)