Free Cash Flow for GitLab (GTLB)
Free Cash Flow for GitLab (GTLB): headline value $222.03M · YoY -427.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
GTLB
Currently viewingFree Cash FlowSwitch metric
Latest period
$222.03M
YoY change
-427.8%
5Y CAGR
N/A
Peak year (2026)
$222.03M
Latest annual
$222.03M
Free Cash Flow history chart for GitLab (GTLB) from 2020 to 2026
Free Cash Flow history table for GitLab (GTLB) from 2020 to 2026
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2026 | $222.03M | -427.8% | ||
| 2025 | -$67.74M | -302.5% | ||
| 2024 | $33.44M | -140.1% | ||
| 2023 | -$83.48M | +56.5% | ||
| 2022 | -$53.35M | -27.5% | ||
| 2021 | -$73.58M | +22.3% | ||
| 2020 | -$60.17M | — |
Free Cash Flow values are taken from GitLab's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2026 fiscal year, GitLab (GTLB) reported free cash flow of $222.03M – plunged 427.8% year-over-year.
Across the available history, free cash flow reached its high of $222.03M in 2026 and its low of -$83.48M in 2023.
GitLab (GTLB) sits 9th of 8 Technology peers we track on this metric, against a peer median of $49.26B.
GitLab Free Cash Flow by Year
GitLab Free Cash Flow 2026: $222.03M
GitLab free cash flow in 2026 was $222.03M, plunged 427.8% below 2025. This figure represents the highest annual value in the available history.
GitLab Free Cash Flow 2025: -$67.74M
GitLab free cash flow in 2025 was -$67.74M, plunged 302.5% below 2024.
GitLab Free Cash Flow 2024: $33.44M
GitLab free cash flow in 2024 was $33.44M, plunged 140.1% below 2023.
GitLab Free Cash Flow 2023: -$83.48M
GitLab free cash flow in 2023 was -$83.48M, surged 56.5% from 2022. This figure represents the lowest annual value in the available history.
GitLab Free Cash Flow 2022: -$53.35M
GitLab free cash flow in 2022 was -$53.35M.
See more financial history for GitLab (GTLB).
Sector peers — Free Cash Flow
Companies in the same sector as GitLab, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.10T | Technology |
| Apple Inc. (AAPL) | $98.77B | Technology |
| NVIDIA Corporation (NVDA) | $96.68B | Technology |
| Microsoft Corporation (MSFT) | $71.61B | Technology |
| Broadcom Inc. (AVGO) | $26.91B | Technology |
| ASML Holding N.V. (ASML) | $10.65B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $6.74B | Technology |
| Micron Technology, Inc. (MU) | $1.67B | Technology |
Frequently asked questions
What is GitLab's free cash flow?
Latest reported free cash flow for GitLab (GTLB) is $222.03M (period ending January 31, 2026).
How has GitLab free cash flow changed year-over-year?
GitLab (GTLB) free cash flow changed -427.8% year-over-year on the latest annual filing.
When did GitLab free cash flow hit its highest annual value?
GitLab free cash flow reached its highest annual value of $222.03M in 2026.
What was GitLab free cash flow in 2025?
GitLab (GTLB) free cash flow in 2025 was -$67.74M.
What was GitLab free cash flow in 2026?
GitLab (GTLB) free cash flow in 2026 was $222.03M.
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