Free Cash Flow (FCF): $263.44M
The free cash flow (FCF) is $263.44M. It is above its 12-month average by 72.45% ($152.77M).
GTLB Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
GTLB Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
GTLB Average Free Cash Flow (FCF) Chart
GTLB Current vs Average Free Cash Flow (FCF) Chart
GTLB Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$263.44M
FREE CASH FLOW (FCF) AVG TTM
$152.77M
FREE CASH FLOW (FCF) AVG 3Y
$-2.40M
FREE CASH FLOW (FCF) AVG 5Y
$-31.43M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+72.45%
CURRENT VS 3Y AVG
+11090.99%
CURRENT VS 5Y AVG
+938.22%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$263.44M
FCF Yield
5.33%
Price/FCF
18.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for GitLab Inc. (GTLB)?
- The free cash flow (FCF) for GTLB stock is $263.44M.
- What is the TTM average free cash flow (FCF) for GitLab Inc. (GTLB)?
- The TTM average free cash flow (FCF) for GTLB stock is $152.77M.
- What is the 3Y average free cash flow (FCF) for GitLab Inc. (GTLB)?
- The 3Y average free cash flow (FCF) for GTLB stock is $-2.40M.
- What is the 5Y average free cash flow (FCF) for GitLab Inc. (GTLB)?
- The 5Y average free cash flow (FCF) for GTLB stock is $-31.43M.
GTLB Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-04-30 | $263.44M |
| 2026-01-31 | $222.03M |
| 2025-10-31 | $242.31M |
| 2025-07-31 | $35.84M |
| 2025-04-30 | $216000.00 |
| 2025-01-31 | $-67.74M |
| 2024-10-31 | $-105.28M |
| 2024-07-31 | $66.11M |
| 2024-04-30 | $82.10M |
| 2024-01-31 | $33.44M |
| 2023-10-31 | $-3.85M |
| 2023-07-31 | $-138000.00 |
| 2023-04-30 | $-64.67M |
| 2023-01-31 | $-83.48M |
| 2022-10-31 | $-75.34M |
| 2022-07-31 | $-82.44M |
| 2022-04-30 | $-61.86M |
| 2022-01-31 | $-53.35M |
| 2021-10-31 | $-56.08M |
| 2021-07-31 | $-60.14M |
| 2021-04-30 | $-69.06M |
| 2021-01-31 | $-73.58M |
Related Metrics
About GitLab Inc.
GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle. The company's operations span the United States, Europe, and the Asia Pacific regions. Its primary offering is GitLab, a unified DevOps platform. This single application is engineered to boost development speed, offering extensive visibility and precise command over every phase of the DevOps workflow. The platform's objective is to enable businesses to effectively plan, build, secure, and release software, thereby driving positive business results. Additionally, GitLab Inc. provides a range of associated training and expert consultation services. Founded in 2011, the enterprise was initially known as GitLab B.V. before officially adopting the name GitLab Inc. in July 2015. The firm's main offices are located in San Francisco, California.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- William Staples