GitLab Inc.
GTLB Technology Software Infrastructure
GitLab Inc.’s revenue for fiscal 2026 (year ended January 2026) was $955.2 million, up 25.8% from fiscal 2025.
- Revenue
- +21.3%
- EPS
- −266.7%
- Free cash flow
- −107.1%
Quarter to July 2026, against a year earlier
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GitLab Inc. (GTLB) Free cash flow
GitLab Inc.'s free cash flow for fiscal 2026 was $222.0M, compared with −$67.7M in fiscal 2025. Over the twelve months to 31 July 2026 it was $213.7M. Over the past ten years it has ranged from −$83.5M (fiscal 2023) to $222.0M (fiscal 2026) — the current reading is the highest in ten years. GitLab Inc. ranks 46th of 172 Software Infrastructure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $222.0M | — |
| FY2025 | −$67.7M | — |
| FY2024 | $33.4M | — |
| FY2023 | −$83.5M | — |
| FY2022 | −$53.4M | — |
| FY2021 | −$74.5M | — |
| FY2020 | −$60.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | −$3.3M | — |
| Apr 2026 | $146.8M | 251.34% |
| Jan 2026 | $41.8M | 47.18% |
| Oct 2025 | $28.4M | (38.90%) |
| 21 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DBX Dropbox, Inc. compare | $953.8M |
| DOCN DigitalOcean Holdings, Inc. compare | $375.4M |
| PATH UiPath, Inc. compare | $363.0M |
| QLYS Qualys, Inc. compare | $314.0M |
| GTLB GitLab Inc. | $213.7M |
| ZETA Zeta Global Holdings Corp. compare | $202.0M |
| S SentinelOne, Inc. compare | $30.9M |
| NTSK Netskope Inc. compare | −$74.7M |
| PAYP PayPay Corporation compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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