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IT Cash Flow Statement

Operating, investing, and financing cash flow analysis

IT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.368B391.039M294.544M298.744M383.565M313.512M335.355M590.767M369.964M
740.584M222.344M242.100M35.357M240.783M210.939M398.573M415.049M229.548M
Depreciation & Amortization
195.023M45.431M47.900M50.953M50.739M50.760M51.222M51.252M50.534M
151.579M45.870M32.159M30.523M43.027M50.168M30.194M34.343M39.747M
Change in Accounts Receivable
5.578B1.411B1.725B1.178B1.263B1.504B1.696B1.306B1.404B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-34.856M65.349M-87.455M-54.637M41.887M12.750M-12.931M76.424M12.647M
Cash from Investing
-109.996M-20.423M-23.832M-29.493M-36.248M-25.569M-23.941M-25.769M-29.367M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-2.363B-534.637M-498.469M-1.056B-274.483M-162.672M-101.981M-68.660M-339.593M
0.000.000.000.000.000.000.000.000.00
1.258B370.616M270.712M269.251M347.317M287.943M311.414M564.998M340.597M
Net Change in Cash
-424.102M-55.575M291.791M-766.806M106.488M157.901M164.855M532.507M-616K

IT Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.290B1.485B1.156B1.101B1.312B903.278M565.436M471.158M
729.179M1.254B882.466M807.799M793.560M266.745M233.290M122.456M
Depreciation & Amortization
200.352M202.315M191.103M191.946M212.405M218.984M211.779M255.601M
155.877M154.784M129.841M90.566M98.570M62.540M69.008M66.172M
Change in Accounts Receivable
1.685B1.696B1.601B1.557B1.365B1.242B1.326B1.255B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-18.641M-41.183M60.571M-34.509M140.882M264.947M21.228M57.037M
Cash from Investing
-115.142M-101.737M-103.124M-108.050M-59.834M-83.888M-149.016M-126.873M
0.00-2.000M157.281M-9.508M-22.939M0.00-25.989M510.924M
Cash from Financing
Debt Repayment
-1.991B-735.358M-606.188M-1.044B-1.656B-176.302M-199.042M-260.832M
0.000.000.000.000.000.000.000.00
1.175B1.383B1.053B993.372M1.253B819.390M416.420M344.285M
Net Change in Cash
-210.626M613.548M621.000M-62.003M48.019M431.747M122.173M-408.395M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Gartner, Inc.

Gartner, Inc. functions as a premier research and advisory enterprise, extending its reach across the United States, Canada, Europe, the Middle East, Africa, and various international markets. Its operations are structured into three main divisions: Research, Conferences, and Consulting. The Research division primarily offers a subscription service, enabling on-demand access to extensive published studies, data, industry benchmarks, and direct consultations with its expert network. The Conferences segment provides a platform for business professionals to acquire new knowledge, share insights, and foster connections. Lastly, the Consulting segment furnishes clients with market research, bespoke analyses, and direct, on-site support services. This segment specifically addresses critical IT challenges, offering practical strategies for areas such as optimizing IT expenditures, managing digital transformation, and enhancing IT sourcing processes. Founded in 1979, Gartner, Inc. has its corporate base in Stamford, Connecticut.

Stamford, CT
21,107 employees
Industrials / Consulting Services
Sector
Industrials
Industry
Consulting Services
CEO
Eugene A. Hall