Annual FCF
-$67.74 M
-$101.18 M-302.55%
January 31, 2025
Summary
- As of March 10, 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
$62.06 M
+$240.15 M+134.85%
January 31, 2025
Summary
- As of March 10, 2025, GTLB quarterly free cash flow is $62.06 million, with the most recent change of +$240.15 million (+134.85%) on January 31, 2025.
- Over the past year, GTLB quarterly FCF has stayed the same.
- GTLB quarterly FCF is now at all-time high.
Performance
GTLB Quarterly FCF Chart
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TTM FCF
-$67.74 M
+$37.54 M+35.66%
January 31, 2025
Summary
- As of March 10, 2025, GTLB TTM free cash flow is -$67.74 million, with the most recent change of +$37.54 million (+35.66%) on January 31, 2025.
- Over the past year, GTLB TTM FCF has stayed the same.
- GTLB TTM FCF is now -182.51% 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% | 0.0% | 0.0% |
| 3 y3 years | -26.9% | 0.0% | 0.0% |
| 5 y5 years | -12.6% | 0.0% | 0.0% |
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 | +134.8% | -182.5% | +35.7% |
| 5 y | 5-year | -302.6% | +18.9% | at high | +134.8% | -182.5% | +35.7% |
| alltime | all time | -302.6% | +18.9% | at high | +134.8% | -182.5% | +35.7% |
GitLab Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$67.74 M(-302.5%) | $62.06 M(-134.9%) | -$67.74 M(-35.7%) |
| Oct 2024 | - | -$178.09 M(-1741.9%) | -$105.28 M(-259.2%) |
| Jul 2024 | - | $10.85 M(-71.0%) | $66.11 M(-19.5%) |
| Apr 2024 | - | $37.44 M(+52.7%) | $82.10 M(+145.5%) |
| Jan 2024 | $33.44 M(-140.1%) | $24.52 M(-466.2%) | $33.44 M(-967.7%) |
| Oct 2023 | - | -$6.70 M(-125.0%) | -$3.85 M(+2692.8%) |
| Jul 2023 | - | $26.83 M(-339.2%) | -$138.00 K(-99.8%) |
| Apr 2023 | - | -$11.22 M(-12.2%) | -$64.67 M(-22.5%) |
| Jan 2023 | -$83.48 M | -$12.77 M(+328.4%) | -$83.48 M(+16.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$2.98 M(-92.1%) | -$71.80 M(-9.0%) |
| Jul 2022 | - | -$37.70 M(+25.5%) | -$78.90 M(+35.3%) |
| Apr 2022 | - | -$30.03 M(+2645.0%) | -$58.32 M(+17.1%) |
| Jan 2022 | -$53.35 M(-27.5%) | -$1.09 M(-89.1%) | -$49.81 M(+2.2%) |
| Oct 2021 | - | -$10.08 M(-41.1%) | -$48.72 M(+26.1%) |
| Jul 2021 | - | -$17.12 M(-20.4%) | -$38.64 M(+79.6%) |
| Apr 2021 | - | -$21.52 M | -$21.52 M |
| Jan 2021 | -$73.58 M(+22.3%) | - | - |
| Jan 2020 | -$60.17 M | - | - |
FAQ
- What is GitLab annual free cash flow?
- What is the all time high annual FCF for GitLab?
- What is GitLab annual FCF year-on-year change?
- What is GitLab quarterly free cash flow?
- What is the all time high quarterly FCF for GitLab?
- What is GitLab quarterly FCF year-on-year change?
- What is GitLab TTM free cash flow?
- What is the all time high TTM FCF for GitLab?
- What is GitLab TTM FCF year-on-year change?
What is GitLab annual free cash flow?
The current annual FCF of GTLB is -$67.74 M
What is the all time high annual FCF for GitLab?
GitLab all-time high annual free cash flow is $33.44 M
What is GitLab annual FCF year-on-year change?
Over the past year, GTLB annual free cash flow has changed by -$101.18 M (-302.55%)
What is GitLab quarterly free cash flow?
The current quarterly FCF of GTLB is $62.06 M
What is the all time high quarterly FCF for GitLab?
GitLab all-time high quarterly free cash flow is $62.06 M
What is GitLab quarterly FCF year-on-year change?
Over the past year, GTLB quarterly free cash flow has changed by $0.00 (0.00%)
What is GitLab TTM free cash flow?
The current TTM FCF of GTLB is -$67.74 M
What is the all time high TTM FCF for GitLab?
GitLab all-time high TTM free cash flow is $82.10 M
What is GitLab TTM FCF year-on-year change?
Over the past year, GTLB TTM free cash flow has changed by $0.00 (0.00%)