Company / Free Cash Flow
Gitlab Inc. Free Cash Flow History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$33.4M
FY2026
5-year range
-$67.7M / $222.0M
FY2022-FY2026
Trend
-84.9%
vs FY2025
Sector context
#227 of 294
Information Technology
What the data says
Gitlab Inc.'s free cash flow of $33M is lower than 77% of companies in the Information Technology sector (FY2026). Free Cash Flow has fluctuated over the past 8 years, ranging from -$74M in FY2020 to $222M in FY2025.
Based on SEC 10-K filings.
$33M in FY2026 with a 3-year CAGR of +0.0%.
Improved from -$68M to $33M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Information TechnologyTop 77% of 294This company $33.4M Sector average $1.4B
▼
-97.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +0.0%, indicating consistent growth.
- In FY2026, free cash flow decreased 84.9% year-over-year.
- Ranks #227 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2025.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $33.4M | -84.9% |
| FY2025 | $222.0M | +427.8% |
| FY2024 | -$67.7M | -302.5% |
| FY2023 | $33.4M | +155.6% |
| FY2022 | -$60.2M | -12.8% |
| FY2021 | -$53.4M | +27.5% |
| FY2020 | -$73.6M | -22.3% |
| FY2019 | -$60.2M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026