GTLB Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: −$3M (Q2 FY2027)
| Period | Value |
|---|---|
| Q1 FY2024 | −$11M |
| Q2 FY2024 | $27M |
| Q3 FY2024 | −$7M |
| Q4 FY2024 | $25M |
| Q1 FY2025 | $37M |
| Q2 FY2025 | $11M |
| Q3 FY2025 | −$178M |
| Q4 FY2025 | $62M |
| Q1 FY2026 | $105M |
| Q2 FY2026 | $46M |
| Q3 FY2026 | $28M |
| Q4 FY2026 | $42M |
| Q1 FY2027 | $147M |
| Q2 FY2027 | −$3M |
Other GTLB Charts
More quarter-by-quarter fundamentals for GitLab Inc.
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Enterprise SaaS Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: −$3M (Q2 FY2027).
Across the 14 quarters from Q1 FY2024 to Q2 FY2027, Free Cash Flow ranged from −$178M in Q3 FY2025 to $147M in Q1 FY2027.