Annual FCF
-$67.74M$101.18M-302.55%
Summary
- Current Value
- As of today, GTLB annual free cash flow is -$67.74M, down -302.55% on
- Historical Performance
- GTLB annual free cash flow is down -26.95% over the past 3 years, and down -12.58% over the past 5 years
- All-Time High Comparison
- GTLB annual free cash flow is currently -302.55% below its historical high of $33.44M set on
- 3-Year Low Comparison
- GTLB annual free cash flow is +18.86% above its 3-year low of -$83.48M reached on
- Sector Comparison
- GTLB annual free cash flow is higher than 6.52% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$67.74M | -302.6% | -26.9% | -12.6% | -12.6% | |
| Quarterly Free Cash Flow | $28.39M | +115.9% | +1052.4% | – | – | |
| TTM Free Cash Flow | $242.31M | +314.6% | +421.6% | – | – | |
| Price | $35.92 | -41.7% | -7.3% | – | – | |
| Annual Cash From Operations | -$63.97M | -282.6% | -28.4% | -6.3% | -6.3% | |
| Annual CAPEX | $11.43M | +615.0% | +222.7% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$9.12M | +97.9% | +94.2% | +93.0% | +93.0% | |
| Annual Revenue | $759.25M | +30.9% | +200.5% | +834.7% | +834.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.44M | -302.6% | |
| 5Y | $33.44M | -302.6% | |
| All | $33.44M | -302.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$83.48M | +18.9% | |
| 5Y | -$83.48M | +18.9% | |
| All | -$83.48M | +18.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$67.74M | -302.5% | |
| $33.44M | +140.1% | |
| -$83.48M | -56.5% |
| Year | Value | Change |
|---|---|---|
| -$53.36M | +27.5% | |
| -$73.58M | -22.3% | |
| -$60.17M | - |
FAQ
What is the current annual free cash flow of GTLB?
As of today, GTLB annual free cash flow is -$67.74M
What is 1-year change in GTLB annual free cash flow?
GTLB annual free cash flow is down -302.55% year-over-year
What is 3-year change in GTLB annual free cash flow?
GTLB annual free cash flow is down -26.95% over the past 3 years
How far is GTLB annual free cash flow from its all-time high?
GTLB annual free cash flow is currently -302.55% below its historical high of $33.44M set on January 31, 2024
How does GTLB annual free cash flow rank versus sector peers?
GTLB annual free cash flow is higher than 6.52% of companies in Technology sector
When is GTLB next annual earnings release?
The next annual earnings release for GTLB is on
Quarterly FCF
$28.39M$18.08M-38.90%
Summary
- Current Value
- As of today, GTLB quarterly free cash flow is $28.39M, down -38.90% on
- Historical Performance
- GTLB quarterly free cash flow is up +115.91% year-over-year, and up +1052.36% over the past 3 years
- All-Time High Comparison
- GTLB quarterly free cash flow is currently -73.06% below its historical high of $105.39M set on
- 3-Year Low Comparison
- GTLB quarterly free cash flow is +115.91% above its 3-year low of -$178.43M reached on
- Sector Comparison
- GTLB quarterly free cash flow is higher than 64.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $28.39M | -38.9% | +115.9% | +1052.4% | – | |
| Annual Free Cash Flow | -$67.74M | – | -302.6% | -26.9% | -12.6% | |
| TTM Free Cash Flow | $242.31M | +582.8% | +314.6% | +421.6% | – | |
| Price | $35.92 | -24.1% | -41.7% | -7.3% | – | |
| Quarterly Cash From Operations | $31.43M | -36.3% | +117.8% | +2725.6% | – | |
| Quarterly CAPEX | $3.04M | +4.6% | +116.5% | +70.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$8.80M | +12.0% | -131.6% | +82.6% | +69.3% | |
| Quarterly Revenue | $244.35M | +3.6% | +24.6% | +116.3% | +479.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.39M | -73.1% | |
| 3Y | $105.39M | -73.1% | |
| 5Y | $105.39M | -73.1% | |
| All | $105.39M | -73.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$178.43M | N/A | +115.9% |
| 3Y | -$178.43M | +115.9% | |
| 5Y | -$178.43M | +115.9% | |
| All | -$178.43M | +115.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GTLB?
As of today, GTLB quarterly free cash flow is $28.39M
What is GTLB quarterly free cash flow most recent change?
GTLB quarterly free cash flow was down -38.90% on October 31, 2025
What is 1-year change in GTLB quarterly free cash flow?
GTLB quarterly free cash flow is up +115.91% year-over-year
How far is GTLB quarterly free cash flow from its all-time high?
GTLB quarterly free cash flow is currently -73.06% below its historical high of $105.39M set on April 30, 2025
How does GTLB quarterly free cash flow rank versus sector peers?
GTLB quarterly free cash flow is higher than 64.09% of companies in Technology sector
When is GTLB next earnings release?
The next earnings release for GTLB is on
TTM FCF
$242.31M$206.82M+582.77%
Summary
- Current Value
- As of today, GTLB TTM free cash flow is $242.31M, up +582.77% on
- Historical Performance
- GTLB TTM free cash flow is up +314.55% year-over-year, and up +421.62% over the past 3 years
- All-Time High Comparison
- GTLB TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GTLB TTM free cash flow is +314.55% above its 3-year low of -$112.94M reached on
- Sector Comparison
- GTLB TTM free cash flow is higher than 74.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $242.31M | +582.8% | +314.6% | +421.6% | – | |
| Annual Free Cash Flow | -$67.74M | – | -302.6% | -26.9% | -12.6% | |
| Quarterly Free Cash Flow | $28.39M | -38.9% | +115.9% | +1052.4% | – | |
| Price | $35.92 | -24.1% | -41.7% | -7.3% | – | |
| TTM Cash From Operations | $250.32M | +497.9% | +344.6% | +474.8% | – | |
| TTM CAPEX | $8.01M | +25.6% | -24.4% | -6.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$44.84M | -444.1% | +16.0% | +75.8% | +37.9% | |
| TTM Revenue | $906.25M | +5.6% | +27.4% | +139.0% | +754.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.31M | at high | |
| 3Y | $242.31M | at high | |
| 5Y | $242.31M | at high | |
| All | $242.31M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.94M | N/A | +314.6% |
| 3Y | -$112.94M | +314.6% | |
| 5Y | -$112.94M | +314.6% | |
| All | -$112.94M | +314.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GTLB?
As of today, GTLB TTM free cash flow is $242.31M
What is GTLB TTM free cash flow most recent change?
GTLB TTM free cash flow was up +582.77% on October 31, 2025
What is 1-year change in GTLB TTM free cash flow?
GTLB TTM free cash flow is up +314.55% year-over-year
How far is GTLB TTM free cash flow from its all-time high?
GTLB TTM free cash flow is currently at its all-time high
How does GTLB TTM free cash flow rank versus sector peers?
GTLB TTM free cash flow is higher than 74.25% of companies in Technology sector
When is GTLB next earnings release?
The next earnings release for GTLB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- GTLB Official Website about.gitlab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1653482/000162828025054840/0001628280-25-054840-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653482/000162828025014344/0001628280-25-014344-index.htm
- GTLB Profile on Yahoo Finance finance.yahoo.com/quote/GTLB
- GTLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtlb