Operating CF
$275.75M
Capex
−$12.31M
Free Cash Flow
$263.44M
FCF Margin
+95.5%
Cash flow waterfall for GitLab (GTLB) — TTM through Q2 2026
Free cash flow: $263.44M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for GitLab (GTLB) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $275.75M | $275.75M |
| Capital Expenditure | −$12.31M | $263.44M |
| Free Cash Flow | $263.44M | $263.44M |
| Other Investing | −$168.93M | $94.51M |
| Share Buybacks | −$50.05M | $44.47M |
| Other Financing & FX | $35.17M | $79.64M |
| Net Cash Increase | $79.64M | $79.64M |
- Operating Cash Flow$275.75M
- Capital Expenditure−$12.31M
- Free Cash Flow$263.44M
- Other Investing−$168.93M
- Share Buybacks−$50.05M
- Other Financing & FX$35.17M
- Net Cash Increase$79.64M
Want to see what drove the FCF change?Free Cash Flow Bridge
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