TickerFacts.

Gitlab Inc. (GTLB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$222.03M
Year ended 2026-01-31
$213.67M
Trailing 12 months to 2026-07-31
2020-01-31: -$60.17M2021-01-31: -$73.58M2022-01-31: -$53.35M2023-01-31: -$83.48M2024-01-31: $33.44M2025-01-31: -$67.74M2026-01-31: $222.03M$222.03M
2020-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$222.03Mn/m2026-03-17, From 2025-02-01
2025-01-31-$67.74Mn/m2026-03-17, From 2024-02-01
2024-01-31$33.44Mn/m2026-03-17, From 2023-02-01
2023-01-31-$83.48Mn/m2025-03-21, From 2022-02-01
2022-01-31-$53.35Mn/m2024-03-26, From 2021-02-01
2021-01-31-$73.58Mn/m2023-03-30, From 2020-02-01
2020-01-31-$60.17Mn/a2022-04-08, From 2019-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Gitlab Inc. (GTLB)2026-01-31$222.03Mn/m
AppFolio Inc (APPF)2025-12-31$238.95M+28.4%
ServiceTitan, Inc. (TTAN)2026-01-31$105.43M+217.0%
Global-E Online Ltd. (GLBE)2025-12-31$280.68M+68.0%
Progress Software Corp (PRGS)2025-11-30$229.49M+11.2%
Tenable Holdings, Inc. (TENB)2025-12-31$254.65M+19.4%
SentinelOne, Inc. (S)2026-01-31$75.90M+138.2%
Alarm.com Holdings, Inc. (ALRM)2025-12-31$137.05M-30.2%
Clear Secure, Inc. (YOU)2025-12-31$343.11M+21.0%

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