Operating CF
$1.37B
Capex
−$110.00M
Free Cash Flow
$1.26B
FCF Margin
+92.0%
Cash flow waterfall for Gartner (IT) — TTM through Q1 2026
Free cash flow: $1.26B
Cash flow breakdown for Gartner (IT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.37B | $1.37B |
| Capital Expenditure | −$110.00M | $1.26B |
| Free Cash Flow | $1.26B | $1.26B |
| Other Investing | $104.80M | $1.36B |
| Share Buybacks | −$2.36B | −$1.00B |
| Net Debt Change | $518.98M | −$481.44M |
| Other Financing | $29.87M | −$451.57M |
| Forex Effect | $27.47M | −$424.10M |
| Net Cash Decrease | −$424.10M | −$424.10M |
- Operating Cash Flow$1.37B
- Capital Expenditure−$110.00M
- Free Cash Flow$1.26B
- Other Investing$104.80M
- Share Buybacks−$2.36B
- Net Debt Change$518.98M
- Other Financing$29.87M
- Forex Effect$27.47M
- Net Cash Decrease−$424.10M
Want to see what drove the FCF change?Free Cash Flow Bridge
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