Annual FCF:
-$67.74M-$101.18M(-302.55%)Summary
- As of today, 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 free cash flow has fallen by -$14.38 million (-26.95%).
- GTLB annual free cash flow 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:
$46.47M-$58.92M(-55.91%)Summary
- As of today, GTLB quarterly free cash flow is $46.47 million, with the most recent change of -$58.92 million (-55.91%) on July 31, 2025.
- Over the past year, GTLB quarterly free cash flow has increased by +$42.93 million (+1215.54%).
- GTLB quarterly free cash flow is now -55.91% below its all-time high of $105.39 million, reached on April 30, 2025.
Performance
GTLB Quarterly Free Cash Flow Chart
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TTM FCF:
$35.49M+$42.93M(+576.75%)Summary
- As of today, GTLB TTM free cash flow is $35.49 million, with the most recent change of +$42.93 million (+576.75%) on July 31, 2025.
- Over the past year, GTLB TTM free cash flow has dropped by -$23.31 million (-39.64%).
- GTLB TTM free cash flow is now -56.77% below its all-time high of $82.10 million, reached on April 30, 2024.
Performance
GTLB TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GTLB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -302.6% | +1215.5% | -39.6% |
| 3Y3 Years | -26.9% | +223.3% | +143.1% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -302.6% | +18.9% | -55.9% | +126.0% | -56.8% | +131.4% |
| 5Y | 5-Year | -302.6% | +18.9% | -55.9% | +126.0% | -56.8% | +131.4% |
| All-Time | All-Time | -302.6% | +18.9% | -55.9% | +126.0% | -56.8% | +131.4% |
GTLB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $46.47M(-55.9%) | $35.49M(+576.7%) |
| 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 free cash flow for GitLab Inc.?
- What is GitLab Inc. annual free cash flow year-on-year change?
- What is GitLab Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for GitLab Inc.?
- What is GitLab Inc. quarterly free cash flow year-on-year change?
- What is GitLab Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for GitLab Inc.?
- What is GitLab Inc. TTM free cash flow year-on-year change?
What is GitLab Inc. annual free cash flow?
The current annual free cash flow of GTLB is -$67.74M
What is the all-time high annual free cash flow for GitLab Inc.?
GitLab Inc. all-time high annual free cash flow is $33.44M
What is GitLab Inc. annual free cash flow 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 free cash flow of GTLB is $46.47M
What is the all-time high quarterly free cash flow for GitLab Inc.?
GitLab Inc. all-time high quarterly free cash flow is $105.39M
What is GitLab Inc. quarterly free cash flow year-on-year change?
Over the past year, GTLB quarterly free cash flow has changed by +$42.93M (+1215.54%)
What is GitLab Inc. TTM free cash flow?
The current TTM free cash flow of GTLB is $35.49M
What is the all-time high TTM free cash flow for GitLab Inc.?
GitLab Inc. all-time high TTM free cash flow is $82.10M
What is GitLab Inc. TTM free cash flow year-on-year change?
Over the past year, GTLB TTM free cash flow has changed by -$23.31M (-39.64%)