GTLB Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: -$3M (2027Q2)
| Period | Value |
|---|---|
| 2024Q1 | -$11M |
| 2024Q2 | $27M |
| 2024Q3 | -$7M |
| 2024Q4 | $25M |
| 2025Q1 | $37M |
| 2025Q2 | $11M |
| 2025Q3 | -$178M |
| 2025Q4 | $62M |
| 2026Q1 | $105M |
| 2026Q2 | $46M |
| 2026Q3 | $28M |
| 2026Q4 | $42M |
| 2027Q1 | $147M |
| 2027Q2 | -$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 (2027Q2).
Across the 14 quarters from 2024Q1 to 2027Q2, Free Cash Flow ranged from -$178M in 2025Q3 to $147M in 2027Q1.